CFM
ENPH icon

Catalyst Funds Management’s Enphase Energy ENPH Stock Holding History

Catalyst Funds Management’s Portfolio ENPH Stock Details ENPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-20,000
Closed -$708K – 403
2025
Q3 		$708K Buy
+20,000
New +$743K 0.11% 187
2025
Q2 		– Sell
-45,200
Closed -$2.8M – 522
2025
Q1 		$2.8M Buy
+45,200
New +$2.86M 0.73% 28

Other funds holding ENPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Catalyst Funds Management's ENPH Position: Q4 2025 in Review

Catalyst Funds Management sold out of Enphase Energy (ENPH) in Q4 2025, closing a stake of 20,000 shares — an estimated $708K sold.

Catalyst Funds Management first reported a position in ENPH in Q1 2025 and held it in 2 quarters. The position peaked at $2.8M in Q1 2025. 473 funds tracked by Wall St. Rank hold ENPH as of Q4 2025.

  • Catalyst Funds Management reported no remaining Enphase Energy position as of Q4 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 20,000 Enphase Energy shares in Q4 2025, an estimated $708K.
  • Catalyst Funds Management first reported a position in Enphase Energy in Q1 2025 and held it in 2 quarters.
  • Catalyst Funds Management's Enphase Energy position peaked at $2.8M in Q1 2025.
  • 473 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2025.

Based on Catalyst Funds Management's 13F filing for Q4 2025, filed 9 Feb 2026.