Squarepoint
FLNC icon

Squarepoint’s Fluence Energy FLNC Stock Holding History

Squarepoint’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
-20,300
Closed -$402K – 4475
2025
Q4 		$402K Buy
+20,300
New +$383K ﹤0.01% 3387
2025
Q2 		– Sell
-27,600
Closed -$134K – 4664
2025
Q1 		$134K Buy
+27,600
New +$264K ﹤0.01% 4137
2024
Q4 		– Sell
-12,200
Closed -$277K – 5165
2024
Q3 		$277K Hold
12,200
– – ﹤0.01% 3506
2024
Q2 		$212K Buy
+12,200
New +$234K ﹤0.01% 3629

Other funds holding FLNC

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint's FLNC Position: Q1 2026 in Review

Squarepoint reduced its Fluence Energy (FLNC) stake by 74% in Q1 2026, selling an estimated $15.2M and leaving 266,611 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1735.

Squarepoint first reported a position in FLNC in Q4 2021 and has held it in 17 quarters since. The position peaked at $20.2M in Q4 2025. 257 funds tracked by Wall St. Rank hold FLNC as of Q1 2026.

  • Squarepoint held 266,611 shares of Fluence Energy worth $3.67M as of Q1 2026.
  • Squarepoint sold 755,492 Fluence Energy shares in Q1 2026, an estimated $15.2M.
  • Fluence Energy made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1735 holding.
  • Squarepoint first reported a position in Fluence Energy in Q4 2021 and has held it in 17 quarters since.
  • Squarepoint's Fluence Energy position peaked at $20.2M in Q4 2025.
  • 257 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2026.

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