Caption Management’s Sunrun RUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.88M Buy
728,300
+638,300
+709% +$10.6M 0.06% 343
2025
Q4
$1.66M Sell
90,000
-391,100
-81% -$7.5M 0.01% 897
2025
Q3
$8.32M Sell
481,100
-470,800
-49% -$6.3M 0.06% 330
2025
Q2
$7.79M Sell
951,900
-299,700
-24% -$2.36M 0.09% 279
2025
Q1
$7.33M Buy
1,251,600
+427,500
+52% +$3.52M 0.07% 271
2024
Q4
$7.62M Buy
824,100
+249,100
+43% +$3.09M 0.07% 252
2024
Q3
$10.4M Sell
575,000
-671,300
-54% -$11.9M 0.17% 147
2024
Q2
$14.8M Buy
1,246,300
+249,000
+25% +$3.05M 0.23% 93
2024
Q1
$13.1M Buy
997,300
+362,400
+57% +$4.98M 0.2% 121
2023
Q4
$12.5M Buy
634,900
+364,800
+135% +$4.63M 0.17% 150
2023
Q3
$3.39M Sell
270,100
-489,900
-64% -$8.06M 0.05% 436
2023
Q2
$13.6M Sell
760,000
-130,000
-15% -$2.42M 0.24% 103
2023
Q1
$17.9M Sell
890,000
-1,163,000
-57% -$27.1M 0.35% 62
2022
Q4
$49.3M Buy
2,053,000
+590,300
+40% +$15.8M 0.77% 15
2022
Q3
$40.4M Buy
1,462,700
+879,600
+151% +$27.4M 0.56% 29
2022
Q2
$13.6M Buy
583,100
+475,000
+439% +$11.4M 0.19% 129
2022
Q1
$3.28M Buy
108,100
+8,100
+8% +$226K 0.04% 580
2021
Q4
$3.43M Buy
100,000
+60,000
+150% +$2.81M 0.04% 593
2021
Q3
$1.76M Buy
+40,000
New +$1.91M 0.02% 814
2021
Q1
Sell
-647,900
Closed -$45M 1336
2020
Q4
$45M Buy
647,900
+50,000
+8% +$3.1M 1.02% 9
2020
Q3
$46.1M Sell
597,900
-164,000
-22% -$7.72M 1.08% 9
2020
Q2
$15M Sell
761,900
-225,800
-23% -$3.46M 0.5% 25
2020
Q1
$9.97M Sell
987,700
-202,000
-17% -$3.32M 0.56% 25
2019
Q4
$16.4M Buy
1,189,700
+194,600
+20% +$2.9M 0.55% 34
2019
Q3
$16.6M Buy
995,100
+545,100
+121% +$9.52M 0.87% 18
2019
Q2
$8.44M Buy
+450,000
New +$7.32M 0.43% 50

Other funds holding RUN

Caption Management's RUN Position: Q1 2026 in Review

Caption Management opened a new position in Sunrun (RUN) in Q1 2026: 236,885 shares worth $3.21M. The stake represents 0.02% of the portfolio and ranks #668 among its holdings. This is a return to the name: Caption Management previously reported a position in RUN as recently as Q1 2025.

Caption Management first reported a position in RUN in Q4 2019 and has held it in 15 quarters since. The position peaked at $9.61M in Q2 2022. 397 funds tracked by Wall St. Rank hold RUN as of Q1 2026.

  • Caption Management held 236,885 shares of Sunrun worth $3.21M as of Q1 2026.
  • Sunrun was a new Caption Management position in Q1 2026.
  • Sunrun made up 0.02% of Caption Management's portfolio in Q1 2026, its #668 holding.
  • Caption Management first reported a position in Sunrun in Q4 2019 and has held it in 15 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 Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.