Squarepoint’s Fluence Energy FLNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.33M Buy
268,318
+1,707
+0.6% +$31.8K 0.01% 1558
2026
Q1
$3.67M Sell
266,611
-755,492
-74% -$15.2M ﹤0.01% 1735
2025
Q4
$20.2M Buy
1,022,103
+1,010,851
+8,984% +$19M 0.02% 739
2025
Q3
$122K Buy
+11,252
New +$94K ﹤0.01% 4073
2025
Q2
Sell
-123,925
Closed -$601K 4665
2025
Q1
$601K Sell
123,925
-5,941
-5% -$56.9K ﹤0.01% 3130
2024
Q4
$2.06M Buy
129,866
+19,274
+17% +$377K ﹤0.01% 2385
2024
Q3
$2.51M Sell
110,592
-273
-0.2% -$4.94K ﹤0.01% 1916
2024
Q2
$1.92M Sell
110,865
-689,907
-86% -$13.2M ﹤0.01% 2078
2024
Q1
$13.9M Buy
800,772
+595,959
+291% +$10.9M 0.02% 804
2023
Q4
$4.88M Buy
204,813
+75,050
+58% +$1.58M 0.01% 1413
2023
Q3
$2.98M Sell
129,763
-135,057
-51% -$3.48M 0.01% 1520
2023
Q2
$7.05M Buy
264,820
+86,423
+48% +$1.93M 0.02% 877
2023
Q1
$3.61M Buy
178,397
+76,948
+76% +$1.53M 0.01% 1056
2022
Q4
$1.74M Sell
101,449
-62,734
-38% -$988K 0.01% 1446
2022
Q3
$2.4M Buy
164,183
+60,012
+58% +$906K 0.01% 1198
2022
Q2
$988K Buy
104,171
+4,171
+4% +$40.6K 0.01% 1610
2022
Q1
$1.31M Sell
100,000
-2,559
-2% -$42.9K 0.01% 1416
2021
Q4
$3.65M Buy
+102,559
New +$3.5M 0.01% 934

Other funds holding FLNC

Squarepoint's FLNC Position: Q2 2026 in Review

Squarepoint increased its Fluence Energy (FLNC) stake by 0.64% in Q2 2026, buying an estimated $31.8K and bringing the position to 268,318 shares worth $5.33M. The position accounts for 0.01% of the portfolio, ranked #1558.

Squarepoint first reported a position in FLNC in Q4 2021 and has held it in 18 quarters since. The position peaked at $20.2M in Q4 2025. 299 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • Squarepoint held 268,318 shares of Fluence Energy worth $5.33M as of Q2 2026.
  • Squarepoint bought 1,707 Fluence Energy shares in Q2 2026, an estimated $31.8K.
  • Fluence Energy made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1558 holding.
  • Squarepoint first reported a position in Fluence Energy in Q4 2021 and has held it in 18 quarters since.
  • Squarepoint's Fluence Energy position peaked at $20.2M in Q4 2025.
  • 299 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

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