Castleark Management’s Sunrun RUN Stock Holding History

Castleark 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
2025 Q2	–	Sell	-5,890	Closed	-$34.5K	–	327
2025 Q1	$34.5K	Hold	5,890	–	–	﹤0.01%	275
2024 Q4	$54.5K	Hold	5,890	–	–	﹤0.01%	274
2024 Q3	$106K	Hold	5,890	–	–	﹤0.01%	253
2024 Q2	$69.9K	Hold	5,890	–	–	﹤0.01%	254
2024 Q1	$77.6K	Hold	5,890	–	–	﹤0.01%	261
2023 Q4	$116K	Hold	5,890	–	–	0.01%	260
2023 Q3	$74K	Hold	5,890	–	–	﹤0.01%	258
2023 Q2	$105K	Sell	5,890 -5,900	-50%	-$110K	﹤0.01%	257
2023 Q1	$238K	Hold	11,790	–	–	0.01%	243
2022 Q4	$283K	Hold	11,790	–	–	0.01%	250
2022 Q3	$325K	Buy	11,790 +6,180	+110%	+$192K	0.02%	243
2022 Q2	$131K	Hold	5,610	–	–	0.01%	278
2022 Q1	$170K	Hold	5,610	–	–	0.01%	293
2021 Q4	$192K	Buy	5,610 +2,500	+80%	+$117K	0.01%	305
2021 Q3	$137K	Hold	3,110	–	–	0.01%	306
2021 Q2	$173K	Sell	3,110 -112,323	-97%	-$5.42M	0.01%	306
2021 Q1	$6.98M	Buy	115,433 +1,630	+1%	+$113K	0.25%	111
2020 Q4	$7.9M	Buy	113,803 +23,420	+26%	+$1.45M	0.3%	89
2020 Q3	$6.97M	Buy	+90,383	New	+$4.25M	0.27%	105

Other funds holding RUN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castleark Management's RUN Position: Q2 2025 in Review

Castleark Management sold out of Sunrun (RUN) in Q2 2025, closing a stake of 5,890 shares — an estimated $34.5K sold.

Castleark Management first reported a position in RUN in Q3 2020 and held it in 19 quarters. The position peaked at $7.9M in Q4 2020. 365 funds tracked by Wall St. Rank hold RUN as of Q2 2025.

Castleark Management reported no remaining Sunrun position as of Q2 2025 after selling out during the quarter.
Castleark Management sold 5,890 Sunrun shares in Q2 2025, an estimated $34.5K.
Castleark Management first reported a position in Sunrun in Q3 2020 and held it in 19 quarters.
Castleark Management's Sunrun position peaked at $7.9M in Q4 2020.
365 funds tracked by Wall St. Rank held Sunrun as of Q2 2025.

Based on Castleark Management's 13F filing for Q2 2025, filed 18 Aug 2025.