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
Q1 		$7.72M Sell
204,300
-345,200
-63% -$14.3M 0.03% 669
2025
Q4 		$17.6M Sell
549,500
-300,900
-35% -$9.75M 0.05% 547
2025
Q3 		$30.1M Buy
850,400
+472,200
+125% +$17.5M 0.08% 349
2025
Q2 		$15M Sell
378,200
-133,300
-26% -$6.16M 0.04% 569
2025
Q1 		$31.7M Buy
511,500
+158,700
+45% +$10M 0.09% 305
2024
Q4 		$24.2M Buy
352,800
+186,900
+113% +$14.8M 0.06% 419
2024
Q3 		$18.8M Sell
165,900
-58,600
-26% -$6.55M 0.05% 477
2024
Q2 		$22.4M Sell
224,500
-96,100
-30% -$11.2M 0.07% 382
2024
Q1 		$38.8M Sell
320,600
-224,100
-41% -$26.1M 0.11% 245
2023
Q4 		$72M Buy
544,700
+68,300
+14% +$7.24M 0.19% 118
2023
Q3 		$57.2M Buy
476,400
+285,600
+150% +$40.7M 0.2% 127
2023
Q2 		$32M Sell
190,800
-97,800
-34% -$17.5M 0.13% 207
2023
Q1 		$60.7M Buy
288,600
+166,900
+137% +$36.1M 0.29% 76
2022
Q4 		$32.2M Buy
121,700
+54,100
+80% +$15.7M 0.22% 116
2022
Q3 		$18.8M Buy
67,600
+29,000
+75% +$7.82M 0.15% 178
2022
Q2 		$7.54M Sell
38,600
-10,200
-21% -$1.84M 0.07% 398
2022
Q1 		$9.85M Buy
+48,800
New +$7.67M 0.08% 340
2021
Q4 		– Sell
-37,600
Closed -$5.64M – 1667
2021
Q3 		$5.64M Buy
+37,600
New +$6.45M 0.04% 546
2021
Q2 		– Sell
-48,400
Closed -$7.85M – 1488
2021
Q1 		$7.85M Buy
48,400
+14,200
+42% +$2.55M 0.09% 287
2020
Q4 		$6M Buy
+34,200
New +$4.34M 0.06% 403
2020
Q3 		– Sell
-16,000
Closed -$761K – 1254
2020
Q2 		$761K Buy
+16,000
New +$765K 0.01% 777

Other funds holding ENPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s ENPH Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Enphase Energy (ENPH) stake by 32% in Q1 2026, selling an estimated $7.2M and leaving 369,928 shares worth $14M. The position accounts for 0.06% of the portfolio, ranked #427.

Capital Fund Management (CFM) first reported a position in ENPH in Q1 2015 and has held it in 16 quarters since. The position peaked at $39.2M in Q1 2025. 493 funds tracked by Wall St. Rank hold ENPH as of Q1 2026.

  • Capital Fund Management (CFM) held 369,928 shares of Enphase Energy worth $14M as of Q1 2026.
  • Capital Fund Management (CFM) sold 173,442 Enphase Energy shares in Q1 2026, an estimated $7.2M.
  • Enphase Energy made up 0.06% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #427 holding.
  • Capital Fund Management (CFM) first reported a position in Enphase Energy in Q1 2015 and has held it in 16 quarters since.
  • Capital Fund Management (CFM)'s Enphase Energy position peaked at $39.2M in Q1 2025.
  • 493 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.