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
2026
Q1 		$348K Sell
25,700
-199,900
-89% -$3.33M ﹤0.01% 1934
2025
Q4 		$4.15M Sell
225,600
-98,300
-30% -$1.88M 0.01% 1285
2025
Q3 		$5.6M Sell
323,900
-73,200
-18% -$980K 0.01% 1176
2025
Q2 		$3.25M Sell
397,100
-309,500
-44% -$2.43M 0.01% 1414
2025
Q1 		$4.14M Buy
706,600
+147,200
+26% +$1.21M 0.01% 1099
2024
Q4 		$5.17M Sell
559,400
-25,600
-4% -$318K 0.01% 1062
2024
Q3 		$10.6M Sell
585,000
-83,300
-12% -$1.48M 0.03% 698
2024
Q2 		$7.93M Sell
668,300
-160,700
-19% -$1.97M 0.02% 770
2024
Q1 		$10.9M Sell
829,000
-481,700
-37% -$6.62M 0.03% 692
2023
Q4 		$25.7M Buy
1,310,700
+535,100
+69% +$6.79M 0.07% 370
2023
Q3 		$9.74M Buy
775,600
+275,000
+55% +$4.52M 0.03% 631
2023
Q2 		$8.94M Buy
500,600
+441,500
+747% +$8.21M 0.04% 604
2023
Q1 		$1.19M Buy
59,100
+44,300
+299% +$1.03M 0.01% 1221
2022
Q4 		$355K Sell
14,800
-23,600
-61% -$630K ﹤0.01% 1318
2022
Q3 		$1.06M Sell
38,400
-35,900
-48% -$1.12M 0.01% 1072
2022
Q2 		$1.74M Sell
74,300
-102,700
-58% -$2.47M 0.02% 883
2022
Q1 		$5.38M Buy
+177,000
New +$4.94M 0.04% 547
2021
Q3 		– Sell
-12,200
Closed -$681K – 1747
2021
Q2 		$681K Buy
+12,200
New +$589K 0.01% 1240
2020
Q4 		– Sell
-38,200
Closed -$2.94M – 1519
2020
Q3 		$2.94M Buy
38,200
+25,500
+201% +$1.2M 0.04% 519
2020
Q2 		$250K Buy
+12,700
New +$194K ﹤0.01% 947

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.