Capital Fund Management (CFM)
RUN icon

Capital Fund Management (CFM)’s Sunrun RUN Stock Holding History

Capital Fund Management (CFM)’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
2025
Q4 		– Sell
-13,108
Closed -$251K – 2627
2025
Q3 		$227K Buy
+13,108
New +$175K ﹤0.01% 2400
2025
Q1 		– Sell
-992,921
Closed -$8.18M – 2304
2024
Q4 		$9.18M Buy
992,921
+818,905
+471% +$10.2M 0.02% 789
2024
Q3 		$3.14M Buy
+174,016
New +$3.09M 0.01% 1234
2023
Q2 		– Sell
-750,277
Closed -$14M – 1865
2023
Q1 		$15.1M Buy
750,277
+313,370
+72% +$7.31M 0.07% 366
2022
Q4 		$10.5M Buy
436,907
+396,545
+982% +$10.6M 0.07% 388
2022
Q3 		$1.11M Sell
40,362
-23,067
-36% -$717K 0.01% 1056
2022
Q2 		$1.48M Buy
63,429
+398
+0.6% +$9.56K 0.01% 938
2022
Q1 		$1.91M Buy
+63,031
New +$1.76M 0.02% 964
2021
Q2 		– Sell
-60,043
Closed -$2.9M – 1616
2021
Q1 		$3.63M Buy
+60,043
New +$4.17M 0.04% 528

Other funds holding RUN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capital Fund Management (CFM)'s RUN Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Sunrun (RUN) in Q4 2025, closing a stake of 13,108 shares — an estimated $251K sold.

Capital Fund Management (CFM) first reported a position in RUN in Q1 2021 and held it in 9 quarters. The position peaked at $15.1M in Q1 2023. 410 funds tracked by Wall St. Rank hold RUN as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining Sunrun position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 13,108 Sunrun shares in Q4 2025, an estimated $251K.
  • Capital Fund Management (CFM) first reported a position in Sunrun in Q1 2021 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s Sunrun position peaked at $15.1M in Q1 2023.
  • 410 funds tracked by Wall St. Rank held Sunrun as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.