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
2025 Q1	–	Sell	-7,800	Closed	-$536K	–	1608
2024 Q4	$536K	Buy	7,800 +5,400	+225%	+$429K	﹤0.01%	1135
2024 Q3	$271K	Sell	2,400 -28,300	-92%	-$3.16M	﹤0.01%	1389
2024 Q2	$3.06M	Sell	30,700 -34,200	-53%	-$3.98M	0.02%	618
2024 Q1	$7.85M	Buy	64,900 +56,300	+655%	+$6.57M	0.06%	250
2023 Q4	$1.14M	Buy	+8,600	New	+$912K	0.01%	770
2023 Q2	–	Sell	-28,700	Closed	-$6.04M	–	1951
2023 Q1	$6.04M	Buy	+28,700	New	+$6.22M	0.05%	450

Other funds holding ENPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.