Capital Fund Management (CFM)
ENPH icon

Capital Fund Management (CFM)’s Enphase Energy ENPH Stock Holding History

Capital Fund Management (CFM)’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 		$11M Sell
223,280
-146,648
-40% -$6.68M 0.05% 553
2026
Q1 		$14M Sell
369,928
-173,442
-32% -$7.2M 0.06% 427
2025
Q4 		$17.4M Sell
543,370
-218,976
-29% -$7.09M 0.05% 555
2025
Q3 		$27M Buy
762,346
+87,726
+13% +$3.26M 0.07% 388
2025
Q2 		$26.7M Buy
674,620
+42,988
+7% +$1.99M 0.07% 367
2025
Q1 		$39.2M Buy
631,632
+360,951
+133% +$22.8M 0.11% 252
2024
Q4 		$18.6M Buy
+270,681
New +$21.5M 0.05% 505
2023
Q4 		– Sell
-86,889
Closed -$9.22M – 2154
2023
Q3 		$10.4M Sell
86,889
-89,295
-51% -$12.7M 0.04% 590
2023
Q2 		$29.5M Buy
176,184
+22,662
+15% +$4.05M 0.12% 223
2023
Q1 		$32.3M Buy
153,522
+136,071
+780% +$29.5M 0.15% 171
2022
Q4 		$4.62M Sell
17,451
-79
-0.5% -$23K 0.03% 640
2022
Q3 		$4.86M Buy
17,530
+4,087
+30% +$1.1M 0.04% 552
2022
Q2 		$2.62M Buy
+13,443
New +$2.43M 0.02% 740
2022
Q1 		– Sell
-88,511
Closed -$13.9M – 1532
2021
Q4 		$16.2M Buy
+88,511
New +$18.5M 0.12% 246
2020
Q4 		– Sell
-18,589
Closed -$2.36M – 1353
2020
Q3 		$1.54M Sell
18,589
-13,513
-42% -$905K 0.02% 726
2020
Q2 		$1.53M Buy
+32,102
New +$1.53M 0.02% 586
2015
Q2 		– Sell
-20,000
Closed -$264K – 1509
2015
Q1 		$264K Buy
+20,000
New +$259K ﹤0.01% 1285

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 $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s ENPH Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Enphase Energy (ENPH) stake by 40% in Q2 2026, selling an estimated $6.68M and leaving 223,280 shares worth $11M. The position accounts for 0.05% of the portfolio, ranked #553.

Capital Fund Management (CFM) first reported a position in ENPH in Q1 2015 and has held it in 17 quarters since. The position peaked at $39.2M in Q1 2025. 538 funds tracked by Wall St. Rank hold ENPH as of Q2 2026.

  • Capital Fund Management (CFM) held 223,280 shares of Enphase Energy worth $11M as of Q2 2026.
  • Capital Fund Management (CFM) sold 146,648 Enphase Energy shares in Q2 2026, an estimated $6.68M.
  • Enphase Energy made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #553 holding.
  • Capital Fund Management (CFM) first reported a position in Enphase Energy in Q1 2015 and has held it in 17 quarters since.
  • Capital Fund Management (CFM)'s Enphase Energy position peaked at $39.2M in Q1 2025.
  • 538 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.