Shay Capital’s Fluence Energy FLNC Stock Holding History

Shay Capital’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	-27,500	Closed	-$544K	–	542
2025 Q4	$544K	Buy	+27,500	New	+$518K	0.06%	264
2025 Q3	–	Sell	-15,000	Closed	-$101K	–	443
2025 Q2	$101K	Buy	+15,000	New	+$71.5K	0.01%	282

Other funds holding FLNC

SPT

Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return

Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Shay Capital's FLNC Position: Q1 2026 in Review

Shay Capital sold out of Fluence Energy (FLNC) in Q1 2026, closing a stake of 27,500 shares — an estimated $544K sold.

Shay Capital first reported a position in FLNC in Q2 2025 and held it in 2 quarters. The position peaked at $544K in Q4 2025. 258 funds tracked by Wall St. Rank hold FLNC as of Q1 2026.

Shay Capital reported no remaining Fluence Energy position as of Q1 2026 after selling out during the quarter.
Shay Capital sold 27,500 Fluence Energy shares in Q1 2026, an estimated $544K.
Shay Capital first reported a position in Fluence Energy in Q2 2025 and held it in 2 quarters.
Shay Capital's Fluence Energy position peaked at $544K in Q4 2025.
258 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.