ECM
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ExodusPoint Capital Management’s Enphase Energy ENPH Stock Holding History

ExodusPoint 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
Q1 		$3.41M Buy
+90,296
New +$3.75M 0.03% 567
2025
Q4 		– Sell
-125,130
Closed -$4.43M – 1670
2025
Q3 		$4.43M Buy
+125,130
New +$4.65M 0.05% 458
2025
Q2 		– Sell
-7,528
Closed -$467K – 1593
2025
Q1 		$467K Buy
+7,528
New +$476K ﹤0.01% 1123
2024
Q2 		– Sell
-29,710
Closed -$3.46M – 1637
2024
Q1 		$3.59M Sell
29,710
-15,537
-34% -$1.81M 0.03% 496
2023
Q4 		$5.98M Buy
+45,247
New +$4.8M 0.04% 308
2023
Q2 		– Sell
-54,358
Closed -$11.4M – 1950
2023
Q1 		$11.4M Buy
54,358
+43,550
+403% +$9.43M 0.09% 240
2022
Q4 		$2.86M Sell
10,808
-45,313
-81% -$13.2M 0.04% 517
2022
Q3 		$15.6M Buy
56,121
+32,831
+141% +$8.86M 0.2% 108
2022
Q2 		$4.55M Sell
23,290
-40,150
-63% -$7.26M 0.06% 441
2022
Q1 		$12.8M Buy
63,440
+2,741
+5% +$431K 0.16% 131
2021
Q4 		$11.1M Buy
60,699
+55,631
+1,098% +$11.6M 0.11% 195
2021
Q3 		$760K Sell
5,068
-79,780
-94% -$13.7M 0.01% 1159
2021
Q2 		$15.6M Buy
+84,848
New +$12.4M 0.17% 73
2021
Q1 		– Sell
-55,646
Closed -$9.76M – 2230
2020
Q4 		$9.76M Sell
55,646
-80,131
-59% -$10.2M 0.1% 123
2020
Q3 		$11.2M Sell
135,777
-125,395
-48% -$8.4M 0.22% 70
2020
Q2 		$12.4M Buy
261,172
+116,323
+80% +$5.56M 0.32% 44
2020
Q1 		$4.68M Buy
144,849
+142,720
+6,704% +$5.38M 0.26% 68
2019
Q4 		$56K Buy
+2,129
New +$48.5K ﹤0.01% 1451
2019
Q3 		– Sell
-14,227
Closed -$259K – 1410
2019
Q2 		$259K Buy
+14,227
New +$196K 0.01% 773

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

ExodusPoint Capital Management's ENPH Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Enphase Energy (ENPH) in Q1 2026: 90,296 shares worth $3.41M. The stake represents 0.03% of the portfolio and ranks #567 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in ENPH as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in ENPH in Q2 2019 and has held it in 19 quarters since. The position peaked at $15.6M in Q2 2021. 493 funds tracked by Wall St. Rank hold ENPH as of Q1 2026.

  • ExodusPoint Capital Management held 90,296 shares of Enphase Energy worth $3.41M as of Q1 2026.
  • Enphase Energy was a new ExodusPoint Capital Management position in Q1 2026.
  • Enphase Energy made up 0.03% of ExodusPoint Capital Management's portfolio in Q1 2026, its #567 holding.
  • ExodusPoint Capital Management first reported a position in Enphase Energy in Q2 2019 and has held it in 19 quarters since.
  • ExodusPoint Capital Management's Enphase Energy position peaked at $15.6M in Q2 2021.
  • 493 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.