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 		$25.8M Buy
1,931,100
+1,099,800
+132% +$14.8M 0.12% 174
2026
Q1 		$11.3M Sell
831,300
-5,372,400
-87% -$89.4M 0.07% 303
2025
Q4 		$114M Sell
6,203,700
-151,200
-2% -$2.9M 0.78% 22
2025
Q3 		$110M Sell
6,354,900
-2,178,200
-26% -$29.2M 0.86% 15
2025
Q2 		$69.8M Buy
8,533,100
+6,577,100
+336% +$51.7M 0.77% 13
2025
Q1 		$11.5M Sell
1,956,000
-440,500
-18% -$3.63M 0.11% 179
2024
Q4 		$22.2M Buy
2,396,500
+341,600
+17% +$4.24M 0.21% 72
2024
Q3 		$37.1M Buy
2,054,900
+153,500
+8% +$2.73M 0.59% 27
2024
Q2 		$22.6M Buy
1,901,400
+841,600
+79% +$10.3M 0.35% 59
2024
Q1 		$14M Sell
1,059,800
-153,000
-13% -$2.1M 0.21% 114
2023
Q4 		$23.8M Buy
1,212,800
+811,400
+202% +$10.3M 0.32% 65
2023
Q3 		$5.04M Sell
401,400
-469,700
-54% -$7.72M 0.08% 315
2023
Q2 		$15.6M Buy
871,100
+328,100
+60% +$6.1M 0.28% 83
2023
Q1 		$10.9M Sell
543,000
-602,900
-53% -$14.1M 0.21% 113
2022
Q4 		$27.5M Sell
1,145,900
-284,100
-20% -$7.58M 0.43% 45
2022
Q3 		$39.5M Buy
1,430,000
+325,000
+29% +$10.1M 0.54% 30
2022
Q2 		$25.8M Buy
1,105,000
+825,000
+295% +$19.8M 0.36% 51
2022
Q1 		$8.5M Buy
280,000
+57,500
+26% +$1.6M 0.1% 269
2021
Q4 		$7.63M Buy
222,500
+122,500
+123% +$5.73M 0.09% 324
2021
Q3 		$4.4M Sell
100,000
-300,000
-75% -$14.3M 0.05% 499
2021
Q2 		$22.3M Buy
+400,000
New +$19.3M 0.29% 66
2021
Q1 		– Sell
-808,000
Closed -$56.1M – 1335
2020
Q4 		$56.1M Sell
808,000
-512,100
-39% -$31.8M 1.28% 6
2020
Q3 		$102M Sell
1,320,100
-128,900
-9% -$6.07M 2.38% 3
2020
Q2 		$28.6M Buy
1,449,000
+205,400
+17% +$3.14M 0.95% 5
2020
Q1 		$12.6M Sell
1,243,600
-100,200
-7% -$1.64M 0.71% 18
2019
Q4 		$18.6M Buy
1,343,800
+2,100
+0.2% +$31.3K 0.62% 28
2019
Q3 		$22.4M Buy
1,341,700
+892,700
+199% +$15.6M 1.17% 8
2019
Q2 		$8.42M Buy
+449,000
New +$7.3M 0.42% 53

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. 396 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.
  • 396 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.