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Occudo Quantitative Strategies’s Fluence Energy FLNC Stock Holding History

Occudo Quantitative Strategies’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
Q2 		$5.06M Buy
+254,450
New +$4.73M 0.27% 109
2025
Q4 		– Sell
-23,238
Closed -$251K – 768
2025
Q3 		$251K Buy
+23,238
New +$194K 0.03% 533
2025
Q2 		– Sell
-12,608
Closed -$62.8K – 721
2025
Q1 		$62.8K Buy
+12,608
New +$121K 0.01% 618
2024
Q2 		– Sell
-12,255
Closed -$213K – 826
2024
Q1 		$213K Buy
+12,255
New +$224K 0.04% 580
2023
Q4 		– Sell
-118,966
Closed -$2.74M – 925
2023
Q3 		$2.74M Buy
+118,966
New +$3.07M 0.35% 49
2023
Q2 		– Sell
-111,075
Closed -$2.25M – 1096
2023
Q1 		$2.25M Buy
111,075
+9,637
+10% +$191K 0.2% 135
2022
Q4 		$1.74M Sell
101,438
-14,648
-13% -$231K 0.2% 151
2022
Q3 		$1.69M Buy
+116,086
New +$1.75M 0.13% 226

Other funds holding FLNC

SPT
Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Occudo Quantitative Strategies's FLNC Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Fluence Energy (FLNC) in Q2 2026: 254,450 shares worth $5.06M. The stake represents 0.27% of the portfolio and ranks #109 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in FLNC as recently as Q3 2025.

Occudo Quantitative Strategies first reported a position in FLNC in Q3 2022 and has held it in 8 quarters since. 299 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • Occudo Quantitative Strategies held 254,450 shares of Fluence Energy worth $5.06M as of Q2 2026.
  • Fluence Energy was a new Occudo Quantitative Strategies position in Q2 2026.
  • Fluence Energy made up 0.27% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #109 holding.
  • Occudo Quantitative Strategies first reported a position in Fluence Energy in Q3 2022 and has held it in 8 quarters since.
  • 299 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.