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 		$868K Sell
64,000
-291,200
-82% -$4.85M ﹤0.01% 1731
2025
Q4 		$6.54M Sell
355,200
-116,100
-25% -$2.23M 0.02% 1044
2025
Q3 		$8.15M Buy
471,300
+183,200
+64% +$2.45M 0.02% 948
2025
Q2 		$2.36M Sell
288,100
-426,200
-60% -$3.35M 0.01% 1577
2025
Q1 		$4.19M Buy
714,300
+175,200
+32% +$1.44M 0.01% 1089
2024
Q4 		$4.99M Buy
539,100
+178,800
+50% +$2.22M 0.01% 1085
2024
Q3 		$6.51M Buy
360,300
+68,200
+23% +$1.21M 0.02% 904
2024
Q2 		$3.46M Sell
292,100
-400,700
-58% -$4.91M 0.01% 1138
2024
Q1 		$9.13M Sell
692,800
-329,400
-32% -$4.53M 0.03% 779
2023
Q4 		$20.1M Buy
1,022,200
+461,600
+82% +$5.86M 0.05% 448
2023
Q3 		$7.04M Sell
560,600
-122,200
-18% -$2.01M 0.02% 766
2023
Q2 		$12.2M Buy
682,800
+619,900
+986% +$11.5M 0.05% 496
2023
Q1 		$1.27M Buy
62,900
+51,700
+462% +$1.21M 0.01% 1200
2022
Q4 		$269K Sell
11,200
-40,800
-78% -$1.09M ﹤0.01% 1342
2022
Q3 		$1.43M Sell
52,000
-30,000
-37% -$933K 0.01% 961
2022
Q2 		$1.92M Sell
82,000
-146,200
-64% -$3.51M 0.02% 848
2022
Q1 		$6.93M Buy
+228,200
New +$6.37M 0.06% 462
2021
Q4 		– Sell
-10,800
Closed -$475K – 1814
2021
Q3 		$475K Buy
+10,800
New +$515K ﹤0.01% 1388
2020
Q3 		– Sell
-21,400
Closed -$422K – 1367
2020
Q2 		$422K Buy
+21,400
New +$328K 0.01% 893

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.