Bayesian Capital Management’s Enphase Energy ENPH Stock Holding History

Bayesian 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
2025 Q4	–	Sell	-15,288	Closed	-$541K	–	257
2025 Q3	$541K	Buy	+15,288	New	+$568K	0.11%	264
2025 Q2	–	Sell	-44,388	Closed	-$2.75M	–	639
2025 Q1	$2.75M	Buy	44,388 +30,700	+224%	+$1.94M	0.46%	55
2024 Q4	$940K	Sell	13,688 -21,198	-61%	-$1.68M	0.12%	238
2024 Q3	$3.94M	Buy	34,886 +6,700	+24%	+$749K	0.46%	43
2024 Q2	$2.81M	Sell	28,186 -35,200	-56%	-$4.1M	0.32%	75
2024 Q1	$7.67M	Buy	+63,386	New	+$7.4M	0.73%	19
2023 Q3	–	Sell	-12,100	Closed	-$2.03M	–	781
2023 Q2	$2.03M	Buy	+12,100	New	+$2.16M	0.22%	123
2023 Q1	–	Sell	-20,550	Closed	-$5.44M	–	879
2022 Q4	$5.44M	Buy	20,550 +4,500	+28%	+$1.31M	0.8%	9
2022 Q3	$4.45M	Sell	16,050 -2,500	-13%	-$674K	0.9%	10
2022 Q2	$3.62M	Buy	+18,550	New	+$3.35M	0.67%	14
2021 Q1	–	Sell	-12,100	Closed	-$2.12M	–	579
2020 Q4	$2.12M	Buy	12,100 +5,100	+73%	+$647K	0.55%	35
2020 Q3	$578K	Buy	+7,000	New	+$469K	0.14%	197
2020 Q2	–	Sell	-6,972	Closed	-$225K	–	587
2020 Q1	$225K	Sell	6,972 -36,900	-84%	-$1.39M	0.05%	554
2019 Q4	$1.15M	Sell	43,872 -53,894	-55%	-$1.23M	0.2%	154
2019 Q3	$2.17M	Buy	97,766 +45,600	+87%	+$1.17M	0.41%	56
2019 Q2	$951K	Buy	+52,166	New	+$718K	0.2%	150
2018 Q2	–	Sell	-16,300	Closed	-$74K	–	636
2018 Q1	$74K	Buy	+16,300	New	+$49.5K	0.02%	539

Other funds holding ENPH

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

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

Bayesian Capital Management's ENPH Position: Q4 2025 in Review

Bayesian Capital Management sold out of Enphase Energy (ENPH) in Q4 2025, closing a stake of 15,288 shares — an estimated $541K sold.

Bayesian Capital Management first reported a position in ENPH in Q1 2018 and held it in 17 quarters. The position peaked at $7.67M in Q1 2024. 471 funds tracked by Wall St. Rank hold ENPH as of Q4 2025.

Bayesian Capital Management reported no remaining Enphase Energy position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 15,288 Enphase Energy shares in Q4 2025, an estimated $541K.
Bayesian Capital Management first reported a position in Enphase Energy in Q1 2018 and held it in 17 quarters.
Bayesian Capital Management's Enphase Energy position peaked at $7.67M in Q1 2024.
471 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.