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Quarry LP’s Fluence Energy FLNC Stock Holding History

Quarry LP’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 		$4.43K Buy
+223
New +$4.15K ﹤0.01% 1148
2026
Q1 		– Sell
-80
Closed -$1.58K – 1714
2025
Q4 		$1.58K Sell
80
-5,867
-99% -$111K ﹤0.01% 1931
2025
Q3 		$64.2K Buy
5,947
+5,814
+4,371% +$48.6K 0.01% 712
2025
Q2 		$892 Buy
+133
New +$634 ﹤0.01% 1639
2025
Q1 		– Sell
-7
Closed -$111 – 1755
2024
Q4 		$111 Sell
7
-228
-97% -$4.46K ﹤0.01% 1585
2024
Q3 		$5.34K Sell
235
-1,013
-81% -$18.3K ﹤0.01% 1408
2024
Q2 		$21.6K Buy
+1,248
New +$23.9K 0.01% 1061
2024
Q1 		– Sell
-1,598
Closed -$38.1K – 1725
2023
Q4 		$38.1K Buy
+1,598
New +$33.6K 0.01% 427
2023
Q3 		– Sell
-789
Closed -$21K – 1198
2023
Q2 		$21K Sell
789
-1,612
-67% -$36.1K 0.01% 572
2023
Q1 		$48.6K Buy
2,401
+1,858
+342% +$36.9K 0.01% 269
2022
Q4 		$9.31K Buy
+543
New +$8.55K ﹤0.01% 646

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 $3.37T AUM 44.26% 1-Year Est. Return

Quarry LP's FLNC Position: Q2 2026 in Review

Quarry LP opened a new position in Fluence Energy (FLNC) in Q2 2026: 223 shares worth $4.43K. The stake represents ﹤0.01% of the portfolio and ranks #1148 among its holdings. This is a return to the name: Quarry LP previously reported a position in FLNC as recently as Q4 2025.

Quarry LP first reported a position in FLNC in Q4 2022 and has held it in 11 quarters since. The position peaked at $64.2K in Q3 2025. 300 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • Quarry LP held 223 shares of Fluence Energy worth $4.43K as of Q2 2026.
  • Fluence Energy was a new Quarry LP position in Q2 2026.
  • Fluence Energy made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1148 holding.
  • Quarry LP first reported a position in Fluence Energy in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's Fluence Energy position peaked at $64.2K in Q3 2025.
  • 300 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.