CM
RUN icon

Caption Management’s Sunrun RUN Stock Holding History

Caption Management’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
Q2 		$589K Sell
44,000
-192,885
-81% -$2.6M ﹤0.01% 1286
2026
Q1 		$3.21M Buy
+236,885
New +$3.94M 0.02% 668
2025
Q2 		– Sell
-914,455
Closed -$7.19M – 1831
2025
Q1 		$5.36M Buy
914,455
+669,828
+274% +$5.52M 0.05% 373
2024
Q4 		$2.26M Buy
+244,627
New +$3.04M 0.02% 649
2024
Q3 		– Sell
-91,410
Closed -$1.62M – 1557
2024
Q2 		$1.08M Sell
91,410
-556,890
-86% -$6.82M 0.02% 644
2024
Q1 		$8.54M Buy
648,300
+463,177
+250% +$6.37M 0.13% 200
2023
Q4 		$3.63M Buy
185,123
+119,581
+182% +$1.52M 0.05% 442
2023
Q3 		$823K Buy
+65,542
New +$1.08M 0.01% 810
2023
Q2 		– Sell
-71,968
Closed -$1.34M – 1362
2023
Q1 		$1.45M Sell
71,968
-228,032
-76% -$5.32M 0.03% 538
2022
Q4 		$7.21M Buy
300,000
+209,388
+231% +$5.59M 0.11% 222
2022
Q3 		$2.5M Sell
90,612
-320,948
-78% -$9.98M 0.03% 564
2022
Q2 		$9.61M Buy
+411,560
New +$9.88M 0.13% 198
2022
Q1 		– Sell
-17,500
Closed -$488K – 1882
2021
Q4 		$600K Buy
17,500
+7,500
+75% +$351K 0.01% 1207
2021
Q3 		$440K Buy
+10,000
New +$477K 0.01% 1226
2020
Q2 		– Sell
-75,303
Closed -$1.15M – 1156
2020
Q1 		$761K Sell
75,303
-14,597
-16% -$240K 0.04% 467
2019
Q4 		$1.24M Buy
+89,900
New +$1.34M 0.04% 456

Other funds holding RUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Caption Management's RUN Position: Q2 2026 in Review

Caption Management reduced its Sunrun (RUN) stake by 81% in Q2 2026, selling an estimated $2.6M and leaving 44,000 shares worth $589K. The position accounts for ﹤0.01% of the portfolio, ranked #1286.

Caption Management first reported a position in RUN in Q4 2019 and has held it in 16 quarters since. The position peaked at $9.61M in Q2 2022. 397 funds tracked by Wall St. Rank hold RUN as of Q2 2026.

  • Caption Management held 44,000 shares of Sunrun worth $589K as of Q2 2026.
  • Caption Management sold 192,885 Sunrun shares in Q2 2026, an estimated $2.6M.
  • Sunrun made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1286 holding.
  • Caption Management first reported a position in Sunrun in Q4 2019 and has held it in 16 quarters since.
  • Caption Management's Sunrun position peaked at $9.61M in Q2 2022.
  • 397 funds tracked by Wall St. Rank held Sunrun as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.