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Aquatic Capital Management’s Enphase Energy ENPH Stock Holding History

Aquatic Capital Management’s Portfolio ENPH Stock Details ENPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-202,596
Closed -$7.66M – 1388
2026
Q1 		$7.66M Buy
202,596
+132,048
+187% +$5.48M 0.22% 117
2025
Q4 		$2.26M Sell
70,548
-154,116
-69% -$4.99M 0.06% 354
2025
Q3 		$7.95M Sell
224,664
-89,845
-29% -$3.34M 0.15% 165
2025
Q2 		$12.5M Buy
314,509
+275,119
+698% +$12.7M 0.25% 103
2025
Q1 		$2.44M Buy
+39,390
New +$2.49M 0.06% 365
2024
Q4 		– Sell
-1,000
Closed -$113K – 1407
2024
Q3 		$113K Buy
+1,000
New +$112K ﹤0.01% 908
2024
Q2 		– Sell
-62,600
Closed -$7.57M – 1334
2024
Q1 		$7.57M Buy
+62,600
New +$7.3M 0.25% 106
2023
Q4 		– Sell
-10,300
Closed -$1.24M – 1405
2023
Q3 		$1.24M Sell
10,300
-38,300
-79% -$5.46M 0.05% 297
2023
Q2 		$8.14M Buy
48,600
+20,000
+70% +$3.57M 0.44% 53
2023
Q1 		$6.01M Buy
28,600
+26,900
+1,582% +$5.83M 0.37% 69
2022
Q4 		$450K Buy
+1,700
New +$495K 0.03% 528
2022
Q1 		– Sell
-600
Closed -$110K – 1201
2021
Q4 		$110K Buy
+600
New +$125K 0.21% 112

Other funds holding ENPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's ENPH Position: Q2 2026 in Review

Aquatic Capital Management sold out of Enphase Energy (ENPH) in Q2 2026, closing a stake of 202,596 shares — an estimated $7.66M sold.

Aquatic Capital Management first reported a position in ENPH in Q4 2021 and held it in 12 quarters. The position peaked at $12.5M in Q2 2025. 535 funds tracked by Wall St. Rank hold ENPH as of Q2 2026.

  • Aquatic Capital Management reported no remaining Enphase Energy position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 202,596 Enphase Energy shares in Q2 2026, an estimated $7.66M.
  • Aquatic Capital Management first reported a position in Enphase Energy in Q4 2021 and held it in 12 quarters.
  • Aquatic Capital Management's Enphase Energy position peaked at $12.5M in Q2 2025.
  • 535 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.