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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
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 $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

Trexquant Investment's FLNC Position: Q1 2026 in Review

Trexquant Investment reduced its Fluence Energy (FLNC) stake by 76% in Q1 2026, selling an estimated $14M and leaving 219,156 shares worth $3.02M. The position accounts for 0.02% of the portfolio, ranked #843.

Trexquant Investment first reported a position in FLNC in Q2 2023 and has held it in 10 quarters since. The position peaked at $18.1M in Q4 2025. 257 funds tracked by Wall St. Rank hold FLNC as of Q1 2026.

  • Trexquant Investment held 219,156 shares of Fluence Energy worth $3.02M as of Q1 2026.
  • Trexquant Investment sold 696,861 Fluence Energy shares in Q1 2026, an estimated $14M.
  • Fluence Energy made up 0.02% of Trexquant Investment's portfolio in Q1 2026, its #843 holding.
  • Trexquant Investment first reported a position in Fluence Energy in Q2 2023 and has held it in 10 quarters since.
  • Trexquant Investment's Fluence Energy position peaked at $18.1M in Q4 2025.
  • 257 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2026.

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