Aquatic Capital Management’s Sunrun RUN Stock Holding History

Aquatic Capital Management’s Portfolio RUN Stock Details RUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.88M	Buy	285,857 +135,836	+91%	+$2.26M	0.11%	242
2025 Q4	$2.76M	Buy	150,021 +104,121	+227%	+$2M	0.08%	302
2025 Q3	$794K	Buy	+45,900	New	+$614K	0.01%	743
2025 Q1	–	Sell	-524,949	Closed	-$4.86M	–	1583
2024 Q4	$4.86M	Buy	524,949 +314,449	+149%	+$3.91M	0.13%	203
2024 Q3	$3.8M	Buy	210,500 +171,500	+440%	+$3.05M	0.1%	236
2024 Q2	$463K	Sell	39,000 -573,600	-94%	-$7.03M	0.02%	554
2024 Q1	$8.07M	Buy	+612,600	New	+$8.42M	0.26%	97
2023 Q2	–	Sell	-1,200	Closed	-$24K	–	1699
2023 Q1	$24K	Sell	1,200 -48,500	-98%	-$1.13M	﹤0.01%	1024
2022 Q4	$1.19M	Buy	49,700 +23,800	+92%	+$635K	0.09%	280
2022 Q3	$715K	Buy	+25,900	New	+$806K	0.07%	332
2022 Q2	–	Sell	-2,000	Closed	-$61K	–	1530
2022 Q1	$61K	Buy	2,000 +1,900	+1,900%	+$53K	0.09%	245
2021 Q4	$3K	Buy	+100	New	+$4.68K	0.01%	1016

Other funds holding RUN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Aquatic Capital Management's RUN Position: Q1 2026 in Review

Aquatic Capital Management increased its Sunrun (RUN) stake by 91% in Q1 2026, buying an estimated $2.26M and bringing the position to 285,857 shares worth $3.88M. The position accounts for 0.11% of the portfolio, ranked #242.

Aquatic Capital Management first reported a position in RUN in Q4 2021 and has held it in 12 quarters since. The position peaked at $8.07M in Q1 2024. 397 funds tracked by Wall St. Rank hold RUN as of Q1 2026.

Aquatic Capital Management held 285,857 shares of Sunrun worth $3.88M as of Q1 2026.
Aquatic Capital Management bought 135,836 Sunrun shares in Q1 2026, an estimated $2.26M.
Sunrun made up 0.11% of Aquatic Capital Management's portfolio in Q1 2026, its #242 holding.
Aquatic Capital Management first reported a position in Sunrun in Q4 2021 and has held it in 12 quarters since.
Aquatic Capital Management's Sunrun position peaked at $8.07M in Q1 2024.
397 funds tracked by Wall St. Rank held Sunrun as of Q1 2026.

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