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Catalyst Funds Management’s Spruce Power Holding Corp SPRU Stock Holding History

Catalyst Funds Management’s Portfolio SPRU Stock Details SPRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,800
Closed -$44.3K – 874
2026
Q1 		$44.3K Buy
+10,800
New +$50K 0.01% 549

Other funds holding SPRU

SPH
Steel Partners Holdings New York $78M AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Catalyst Funds Management's SPRU Position: Q2 2026 in Review

Catalyst Funds Management sold out of Spruce Power Holding Corp (SPRU) in Q2 2026, closing a stake of 10,800 shares — an estimated $44.3K sold.

Catalyst Funds Management first reported a position in SPRU in Q1 2026 and held it in 1 quarter. The position peaked at $44.3K in Q1 2026. 46 funds tracked by Wall St. Rank hold SPRU as of Q2 2026.

  • Catalyst Funds Management reported no remaining Spruce Power Holding Corp position as of Q2 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 10,800 Spruce Power Holding Corp shares in Q2 2026, an estimated $44.3K.
  • Catalyst Funds Management first reported a position in Spruce Power Holding Corp in Q1 2026 and held it in 1 quarter.
  • Catalyst Funds Management's Spruce Power Holding Corp position peaked at $44.3K in Q1 2026.
  • 46 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.