CANY
RUN icon

Caxton Associates (New York)’s Sunrun RUN Stock Holding History

Caxton Associates (New York)’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 		$1.23M Buy
132,750
+64,874
+96% +$806K 0.04% 184
2024
Q3 		$1.23M Sell
67,876
-1,213
-2% -$21.6K 0.05% 209
2024
Q2 		$819K Buy
69,089
+17,347
+34% +$212K 0.03% 267
2024
Q1 		$682K Sell
51,742
-33,430
-39% -$460K 0.04% 284
2023
Q4 		$1.67M Buy
+85,172
New +$1.08M 0.09% 144
2023
Q2 		– Sell
-26,640
Closed -$537K – 627
2023
Q1 		$537K Sell
26,640
-48,360
-64% -$1.13M 0.08% 245
2022
Q4 		$1.8M Buy
75,000
+37,500
+100% +$1M 0.12% 51
2022
Q3 		$1.03M Buy
+37,500
New +$1.17M 0.14% 104
2021
Q4 		– Sell
-74,925
Closed -$3.3M – 662
2021
Q3 		$3.3M Sell
74,925
-1,344,100
-95% -$64.1M 0.36% 33
2021
Q2 		$79.2M Buy
1,419,025
+44,925
+3% +$2.17M 8.68% 3
2021
Q1 		$83.1M Buy
+1,374,100
New +$95.5M 7.54% 3
2020
Q3 		– Sell
-337,450
Closed -$6.66M – 493
2020
Q2 		$6.66M Buy
+337,450
New +$5.17M 0.58% 29
2020
Q1 		– Sell
-63,416
Closed -$876K – 561
2019
Q4 		$876K Buy
+63,416
New +$946K 0.12% 102

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

Caxton Associates (New York)'s RUN Position: Q4 2024 in Review

Caxton Associates (New York) increased its Sunrun (RUN) stake by 96% in Q4 2024, buying an estimated $806K and bringing the position to 132,750 shares worth $1.23M. The position accounts for 0.04% of the portfolio, ranked #184.

Caxton Associates (New York) first reported a position in RUN in Q4 2019 and has held it in 13 quarters since. The position peaked at $83.1M in Q1 2021. 397 funds tracked by Wall St. Rank hold RUN as of Q4 2024.

  • Caxton Associates (New York) held 132,750 shares of Sunrun worth $1.23M as of Q4 2024.
  • Caxton Associates (New York) bought 64,874 Sunrun shares in Q4 2024, an estimated $806K.
  • Sunrun made up 0.04% of Caxton Associates (New York)'s portfolio in Q4 2024, its #184 holding.
  • Caxton Associates (New York) first reported a position in Sunrun in Q4 2019 and has held it in 13 quarters since.
  • Caxton Associates (New York)'s Sunrun position peaked at $83.1M in Q1 2021.
  • 397 funds tracked by Wall St. Rank held Sunrun as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.