AXQ Capital’s Enphase Energy ENPH Stock Holding History

AXQ Capital’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
2025 Q4	–	Sell	-11,395	Closed	-$403K	–	785
2025 Q3	$403K	Sell	11,395 -3,960	-26%	-$147K	0.15%	241
2025 Q2	$609K	Sell	15,355 -678	-4%	-$31.3K	0.2%	161
2025 Q1	$995K	Buy	+16,033	New	+$1.01M	0.4%	58
2024 Q4	–	Sell	-8,720	Closed	-$986K	–	497
2024 Q3	$986K	Buy	+8,720	New	+$974K	0.3%	128
2023 Q2	–	Sell	-1,900	Closed	-$400K	–	381
2023 Q1	$400K	Buy	+1,900	New	+$412K	0.16%	226

Other funds holding ENPH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

AXQ Capital's ENPH Position: Q4 2025 in Review

AXQ Capital sold out of Enphase Energy (ENPH) in Q4 2025, closing a stake of 11,395 shares — an estimated $403K sold.

AXQ Capital first reported a position in ENPH in Q1 2023 and held it in 5 quarters. The position peaked at $995K in Q1 2025. 473 funds tracked by Wall St. Rank hold ENPH as of Q4 2025.

AXQ Capital reported no remaining Enphase Energy position as of Q4 2025 after selling out during the quarter.
AXQ Capital sold 11,395 Enphase Energy shares in Q4 2025, an estimated $403K.
AXQ Capital first reported a position in Enphase Energy in Q1 2023 and held it in 5 quarters.
AXQ Capital's Enphase Energy position peaked at $995K in Q1 2025.
473 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2025.

Based on AXQ Capital's 13F filing for Q4 2025, filed 10 Feb 2026.