VCM
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Voleon Capital Management’s Fluence Energy FLNC Stock Holding History

Voleon Capital Management’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 		$7.19M Buy
522,229
+130,290
+33% +$2.61M 0.15% 144
2025
Q4 		$7.75M Sell
391,939
-117,169
-23% -$2.21M 0.17% 127
2025
Q3 		$5.5M Buy
509,108
+167,475
+49% +$1.4M 0.13% 157
2025
Q2 		$2.29M Buy
341,633
+330,259
+2,904% +$1.57M 0.13% 162
2025
Q1 		$55.2K Buy
+11,374
New +$109K ﹤0.01% 322

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

Voleon Capital Management's FLNC Position: Q1 2026 in Review

Voleon Capital Management increased its Fluence Energy (FLNC) stake by 33% in Q1 2026, buying an estimated $2.61M and bringing the position to 522,229 shares worth $7.19M. The position accounts for 0.15% of the portfolio, ranked #144.

Voleon Capital Management first reported a position in FLNC in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.75M in Q4 2025. 257 funds tracked by Wall St. Rank hold FLNC as of Q1 2026.

  • Voleon Capital Management held 522,229 shares of Fluence Energy worth $7.19M as of Q1 2026.
  • Voleon Capital Management bought 130,290 Fluence Energy shares in Q1 2026, an estimated $2.61M.
  • Fluence Energy made up 0.15% of Voleon Capital Management's portfolio in Q1 2026, its #144 holding.
  • Voleon Capital Management first reported a position in Fluence Energy in Q1 2025 and has held it in 5 quarters since.
  • Voleon Capital Management's Fluence Energy position peaked at $7.75M in Q4 2025.
  • 257 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2026.

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