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Trexquant Investment’s Fluence Energy FLNC Stock Holding History

Trexquant Investment’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 		– Sell
-219,156
Closed -$3.02M – 2003
2026
Q1 		$3.02M Sell
219,156
-696,861
-76% -$14M 0.02% 843
2025
Q4 		$18.1M Buy
916,017
+587,414
+179% +$11.1M 0.16% 129
2025
Q3 		$3.55M Buy
328,603
+300,414
+1,066% +$2.51M 0.04% 685
2025
Q2 		$189K Buy
+28,189
New +$134K ﹤0.01% 1451
2025
Q1 		– Sell
-876,463
Closed -$13.9M – 1645
2024
Q4 		$13.9M Buy
876,463
+747,103
+578% +$14.6M 0.16% 178
2024
Q3 		$2.94M Sell
129,360
-108,052
-46% -$1.95M 0.04% 668
2024
Q2 		$4.12M Buy
+237,412
New +$4.56M 0.06% 474
2024
Q1 		– Sell
-154,289
Closed -$3.68M – 1531
2023
Q4 		$3.68M Buy
154,289
+59,194
+62% +$1.25M 0.08% 343
2023
Q3 		$2.19M Sell
95,095
-38,928
-29% -$1M 0.05% 465
2023
Q2 		$3.57M Buy
+134,023
New +$3M 0.09% 301

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

Trexquant Investment's FLNC Position: Q2 2026 in Review

Trexquant Investment sold out of Fluence Energy (FLNC) in Q2 2026, closing a stake of 219,156 shares — an estimated $3.02M sold.

Trexquant Investment first reported a position in FLNC in Q2 2023 and held it in 10 quarters. The position peaked at $18.1M in Q4 2025. 299 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • Trexquant Investment reported no remaining Fluence Energy position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 219,156 Fluence Energy shares in Q2 2026, an estimated $3.02M.
  • Trexquant Investment first reported a position in Fluence Energy in Q2 2023 and held it in 10 quarters.
  • Trexquant Investment's Fluence Energy position peaked at $18.1M in Q4 2025.
  • 299 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

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