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 Q1	–	Sell	-80	Closed	-$1.58K	–	1717
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	0.02%	712
2025 Q2	$892	Buy	+133	New	+$634	﹤0.01%	1639
2025 Q1	–	Sell	-7	Closed	-$111	–	1759
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	–	1729
2023 Q4	$38.1K	Buy	+1,598	New	+$33.6K	0.02%	427
2023 Q3	–	Sell	-789	Closed	-$21K	–	1212
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	0.03%	269
2022 Q4	$9.31K	Buy	+543	New	+$8.55K	0.01%	646

Other funds holding FLNC

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 $127B AUM 43.98% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Connor, Clark & Lunn Investment Management (CC&L)

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