IMC Chicago’s Fluence Energy FLNC Stock Holding History

IMC Chicago’s Portfolio FLNC Stock Details FLNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.38M	Sell	463,600 -63,000	-12%	-$1.26M	﹤0.01%	1603
2025 Q4	$10.4M	Sell	526,600 -18,600	-3%	-$350K	﹤0.01%	1186
2025 Q3	$5.89M	Buy	545,200 +260,800	+92%	+$2.18M	﹤0.01%	1462
2025 Q2	$1.91M	Buy	284,400 +97,300	+52%	+$464K	﹤0.01%	2040
2025 Q1	$907K	Buy	187,100 +115,700	+162%	+$1.11M	﹤0.01%	2334
2024 Q4	$1.13M	Buy	71,400 +43,900	+160%	+$859K	﹤0.01%	2281
2024 Q3	$625K	Buy	27,500 +8,700	+46%	+$157K	﹤0.01%	2296
2024 Q2	$326K	Buy	+18,800	New	+$361K	﹤0.01%	2457

Other funds holding FLNC

SPT

Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IMC Chicago's FLNC Position: Q1 2026 in Review

IMC Chicago reduced its Fluence Energy (FLNC) stake by 5.1% in Q1 2026, selling an estimated $46K and leaving 42,951 shares worth $591K. The position accounts for ﹤0.01% of the portfolio, ranked #3848.

IMC Chicago first reported a position in FLNC in Q4 2024 and has held it in 5 quarters since. The position peaked at $944K in Q1 2025. 257 funds tracked by Wall St. Rank hold FLNC as of Q1 2026.

IMC Chicago held 42,951 shares of Fluence Energy worth $591K as of Q1 2026.
IMC Chicago sold 2,295 Fluence Energy shares in Q1 2026, an estimated $46K.
Fluence Energy made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3848 holding.
IMC Chicago first reported a position in Fluence Energy in Q4 2024 and has held it in 5 quarters since.
IMC Chicago's Fluence Energy position peaked at $944K in Q1 2025.
257 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.