Davis Capital Management
ENPH icon

Davis Capital Management’s Enphase Energy ENPH Stock Holding History

Davis Capital 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
2026
Q3 		$33 Sell
1
-6
-86% -$231 ﹤0.01% 1162
2026
Q2 		$345 Buy
+7
New +$319 ﹤0.01% 692

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Dimensional Fund Advisors
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Harel Insurance Investments & Financial Services
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Amundi
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Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return
Bourgeon Capital Management
Bourgeon Capital Management Darien, Connecticut $696M AUM 39.92% 1-Year Est. Return

Davis Capital Management's ENPH Position: Q3 2026 in Review

Davis Capital Management reduced its Enphase Energy (ENPH) stake by 86% in Q3 2026, selling an estimated $231 and leaving 1 share worth $33. The position accounts for ﹤0.01% of the portfolio, ranked #1162.

Davis Capital Management first reported a position in ENPH in Q2 2026 and has held it in 2 quarters since. The position peaked at $345 in Q2 2026. 210 funds tracked by Wall St. Rank hold ENPH as of Q3 2026.

  • Davis Capital Management held 1 share of Enphase Energy worth $33 as of Q3 2026.
  • Davis Capital Management sold 6 Enphase Energy shares in Q3 2026, an estimated $231.
  • Enphase Energy made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1162 holding.
  • Davis Capital Management first reported a position in Enphase Energy in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's Enphase Energy position peaked at $345 in Q2 2026.
  • 210 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.