Dimensional Fund Advisors
ENPH icon

Dimensional Fund Advisors’s Enphase Energy ENPH Stock Holding History

Dimensional Fund Advisors’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
Q1 		$51.5M Buy
1,361,157
+373,212
+38% +$15.5M 0.01% 1486
2025
Q4 		$31.7M Buy
987,945
+113,699
+13% +$3.68M 0.01% 1751
2025
Q3 		$30.9M Sell
874,246
-94,281
-10% -$3.5M 0.01% 1781
2025
Q2 		$38.4M Buy
968,527
+26,227
+3% +$1.21M 0.01% 1636
2025
Q1 		$58.5M Buy
942,300
+355,917
+61% +$22.5M 0.01% 1373
2024
Q4 		$40.3M Buy
586,383
+77,149
+15% +$6.12M 0.01% 1642
2024
Q3 		$57.6M Buy
509,234
+18,121
+4% +$2.02M 0.01% 1427
2024
Q2 		$49M Buy
491,113
+6,804
+1% +$792K 0.01% 1492
2024
Q1 		$58.6M Buy
484,309
+318
+0.1% +$37.1K 0.02% 1354
2023
Q4 		$64M Buy
483,991
+18,468
+4% +$1.96M 0.02% 1268
2023
Q3 		$55.9M Sell
465,523
-18,171
-4% -$2.59M 0.02% 1265
2023
Q2 		$81M Buy
483,694
+9,313
+2% +$1.66M 0.03% 987
2023
Q1 		$99.7M Buy
474,381
+20,270
+4% +$4.39M 0.03% 802
2022
Q4 		$120K Buy
454,111
+10,507
+2% +$3.06M 0.04% 642
2022
Q3 		$123M Buy
443,604
+42,668
+11% +$11.5M 0.05% 538
2022
Q2 		$78.2M Buy
400,936
+2,270
+0.6% +$410K 0.03% 919
2022
Q1 		$80.4M Buy
398,666
+6,401
+2% +$1.01M 0.02% 1007
2021
Q4 		$71.8M Buy
392,265
+2,617
+0.7% +$546K 0.02% 1144
2021
Q3 		$58.4M Sell
389,648
-113,783
-23% -$19.5M 0.02% 1279
2021
Q2 		$92.4M Sell
503,431
-67,378
-12% -$9.88M 0.03% 918
2021
Q1 		$92.6M Buy
570,809
+29,508
+5% +$5.3M 0.03% 901
2020
Q4 		$95M Sell
541,301
-277,363
-34% -$35.2M 0.03% 781
2020
Q3 		$67.6M Sell
818,664
-189,359
-19% -$12.7M 0.03% 919
2020
Q2 		$48M Sell
1,008,023
-12,995
-1% -$621K 0.02% 1229
2020
Q1 		$33M Sell
1,021,018
-214,710
-17% -$8.09M 0.02% 1398
2019
Q4 		$32.3M Buy
1,235,728
+129,819
+12% +$2.95M 0.01% 1770
2019
Q3 		$24.6M Buy
1,105,909
+951,265
+615% +$24.4M 0.01% 1890
2019
Q2 		$2.82M Buy
+154,644
New +$2.13M ﹤0.01% 2812

Other funds holding ENPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors's ENPH Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Enphase Energy (ENPH) stake by 38% in Q1 2026, buying an estimated $15.5M and bringing the position to 1,361,157 shares worth $51.5M. The position accounts for 0.01% of the portfolio, ranked #1486.

Dimensional Fund Advisors first reported a position in ENPH in Q2 2019 and has held it in 28 quarters since. The position peaked at $123M in Q3 2022. 494 funds tracked by Wall St. Rank hold ENPH as of Q1 2026.

  • Dimensional Fund Advisors held 1,361,157 shares of Enphase Energy worth $51.5M as of Q1 2026.
  • Dimensional Fund Advisors bought 373,212 Enphase Energy shares in Q1 2026, an estimated $15.5M.
  • Enphase Energy made up 0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1486 holding.
  • Dimensional Fund Advisors first reported a position in Enphase Energy in Q2 2019 and has held it in 28 quarters since.
  • Dimensional Fund Advisors's Enphase Energy position peaked at $123M in Q3 2022.
  • 494 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.