CM
RUN icon

Capula Management’s Sunrun RUN Stock Holding History

Capula 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
2024
Q4 		– Sell
-52,157
Closed -$942K – 572
2024
Q3 		$942K Buy
+52,157
New +$927K 0.01% 144
2023
Q4 		– Sell
-56,060
Closed -$704K – 549
2023
Q3 		$704K Buy
+56,060
New +$922K 0.01% 287
2023
Q2 		– Sell
-14,880
Closed -$300K – 737
2023
Q1 		$300K Sell
14,880
-27,830
-65% -$649K ﹤0.01% 525
2022
Q4 		$1.03M Buy
42,710
+8,400
+24% +$224K 0.01% 407
2022
Q3 		$947K Buy
+34,310
New +$1.07M 0.01% 409

Other funds holding RUN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capula Management's RUN Position: Q4 2024 in Review

Capula Management sold out of Sunrun (RUN) in Q4 2024, closing a stake of 52,157 shares — an estimated $942K sold.

Capula Management first reported a position in RUN in Q3 2022 and held it in 5 quarters. The position peaked at $1.03M in Q4 2022. 397 funds tracked by Wall St. Rank hold RUN as of Q4 2024.

  • Capula Management reported no remaining Sunrun position as of Q4 2024 after selling out during the quarter.
  • Capula Management sold 52,157 Sunrun shares in Q4 2024, an estimated $942K.
  • Capula Management first reported a position in Sunrun in Q3 2022 and held it in 5 quarters.
  • Capula Management's Sunrun position peaked at $1.03M in Q4 2022.
  • 397 funds tracked by Wall St. Rank held Sunrun as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.