DS
ENPH icon

David Shaw’s Enphase Energy ENPH Stock Holding History

David Shaw’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
2026
Q2 		$28.9M Buy
586,700
+476,800
+434% +$21.7M 0.01% 1060
2026
Q1 		$4.16M Sell
109,900
-8,400
-7% -$349K ﹤0.01% 2312
2025
Q4 		$3.79M Sell
118,300
-629,100
-84% -$20.4M ﹤0.01% 2543
2025
Q3 		$26.5M Buy
747,400
+713,400
+2,098% +$26.5M 0.01% 996
2025
Q2 		$1.35M Sell
34,000
-40,700
-54% -$1.88M ﹤0.01% 3030
2025
Q1 		$4.64M Sell
74,700
-116,300
-61% -$7.36M ﹤0.01% 1953
2024
Q4 		$13.1M Sell
191,000
-290,900
-60% -$23.1M 0.01% 1306
2024
Q3 		$54.5M Sell
481,900
-19,000
-4% -$2.12M 0.05% 472
2024
Q2 		$49.9M Sell
500,900
-81,400
-14% -$9.48M 0.05% 457
2024
Q1 		$70.4M Buy
582,300
+465,000
+396% +$54.3M 0.06% 362
2023
Q4 		$15.5M Buy
117,300
+47,100
+67% +$5M 0.01% 1085
2023
Q3 		$8.43M Buy
70,200
+2,600
+4% +$370K 0.01% 1402
2023
Q2 		$11.3M Sell
67,600
-33,800
-33% -$6.04M 0.01% 1241
2023
Q1 		$21.3M Buy
101,400
+32,400
+47% +$7.02M 0.02% 852
2022
Q4 		$18.3M Sell
69,000
-36,900
-35% -$10.7M 0.02% 983
2022
Q3 		$29.4M Buy
105,900
+40,400
+62% +$10.9M 0.04% 637
2022
Q2 		$12.8M Sell
65,500
-74,800
-53% -$13.5M 0.02% 1193
2022
Q1 		$28.3M Sell
140,300
-12,100
-8% -$1.9M 0.03% 813
2021
Q4 		$27.9M Buy
152,400
+81,900
+116% +$17.1M 0.02% 865
2021
Q3 		$10.6M Sell
70,500
-17,600
-20% -$3.02M 0.01% 1477
2021
Q2 		$16.2M Sell
88,100
-16,500
-16% -$2.42M 0.01% 1138
2021
Q1 		$17M Sell
104,600
-56,300
-35% -$10.1M 0.02% 1025
2020
Q4 		$28.2M Buy
160,900
+45,200
+39% +$5.73M 0.03% 780
2020
Q3 		$9.56M Buy
115,700
+13,700
+13% +$918K 0.01% 1271
2020
Q2 		$4.85M Sell
102,000
-36,600
-26% -$1.75M 0.01% 1677
2020
Q1 		$4.47M Buy
+138,600
New +$5.22M 0.01% 1548
2015
Q1 		– Sell
-44,000
Closed -$629K – 3723
2014
Q4 		$629K Hold
44,000
– – ﹤0.01% 3164
2014
Q3 		$660K Buy
+44,000
New +$558K ﹤0.01% 3141

Other funds holding ENPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

David Shaw's ENPH Position: Q2 2026 in Review

David Shaw reduced its Enphase Energy (ENPH) stake by 72% in Q2 2026, selling an estimated $76M and leaving 661,058 shares worth $32.6M. The position accounts for 0.02% of the portfolio, ranked #1001.

David Shaw first reported a position in ENPH in Q4 2013 and has held it in 42 quarters since. The position peaked at $183M in Q4 2021. 533 funds tracked by Wall St. Rank hold ENPH as of Q2 2026.

  • David Shaw held 661,058 shares of Enphase Energy worth $32.6M as of Q2 2026.
  • David Shaw sold 1,667,698 Enphase Energy shares in Q2 2026, an estimated $76M.
  • Enphase Energy made up 0.02% of David Shaw's portfolio in Q2 2026, its #1001 holding.
  • David Shaw first reported a position in Enphase Energy in Q4 2013 and has held it in 42 quarters since.
  • David Shaw's Enphase Energy position peaked at $183M in Q4 2021.
  • 533 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.