Y-Intercept (HK)’s Fluence Energy FLNC Stock Holding History

Y-Intercept (HK)’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	$1.71M	Sell	86,225 -90,812	-51%	-$1.69M	0.03%	799
2026 Q1	$2.44M	Buy	177,037 +116,882	+194%	+$2.34M	0.05%	626
2025 Q4	$1.19M	Buy	60,155 +44,972	+296%	+$847K	0.03%	903
2025 Q3	$164K	Buy	+15,183	New	+$127K	﹤0.01%	1478
2025 Q2	–	Sell	-29,544	Closed	-$143K	–	1745
2025 Q1	$143K	Buy	+29,544	New	+$283K	0.01%	1088

Other funds holding FLNC

SPT

Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return

Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Y-Intercept (HK)'s FLNC Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Fluence Energy (FLNC) stake by 51% in Q2 2026, selling an estimated $1.69M and leaving 86,225 shares worth $1.71M. The position accounts for 0.03% of the portfolio, ranked #799.

Y-Intercept (HK) first reported a position in FLNC in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.44M in Q1 2026. 300 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

Y-Intercept (HK) held 86,225 shares of Fluence Energy worth $1.71M as of Q2 2026.
Y-Intercept (HK) sold 90,812 Fluence Energy shares in Q2 2026, an estimated $1.69M.
Fluence Energy made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #799 holding.
Y-Intercept (HK) first reported a position in Fluence Energy in Q1 2025 and has held it in 5 quarters since.
Y-Intercept (HK)'s Fluence Energy position peaked at $2.44M in Q1 2026.
300 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.