GMT Capital’s Sunrun RUN Stock Holding History

GMT Capital’s Portfolio RUN Stock Details RUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.28M	Buy	+167,900	New	+$2.79M	0.1%	49
2025 Q4	–	Sell	-167,900	Closed	-$2.9M	–	61
2025 Q3	$2.9M	Hold	167,900	–	–	0.13%	43
2025 Q2	$1.37M	Buy	+167,900	New	+$1.32M	0.06%	52
2021 Q4	–	Sell	-34,301	Closed	-$1.51M	–	56
2021 Q3	$1.51M	Hold	34,301	–	–	0.13%	51
2021 Q2	$1.91M	Hold	34,301	–	–	0.14%	43
2021 Q1	$2.08M	Sell	34,301 -223,868	-87%	-$15.6M	0.15%	34
2020 Q4	$17.9M	Buy	+258,169	New	+$16M	1.28%	20

Other funds holding RUN

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

GMT Capital's RUN Position: Q1 2026 in Review

GMT Capital opened a new position in Sunrun (RUN) in Q1 2026: 167,900 shares worth $2.28M. The stake represents 0.1% of the portfolio and ranks #49 among its holdings. This is a return to the name: GMT Capital previously reported a position in RUN as recently as Q3 2025.

GMT Capital first reported a position in RUN in Q4 2020 and has held it in 7 quarters since. The position peaked at $17.9M in Q4 2020. 397 funds tracked by Wall St. Rank hold RUN as of Q1 2026.

GMT Capital held 167,900 shares of Sunrun worth $2.28M as of Q1 2026.
Sunrun was a new GMT Capital position in Q1 2026.
Sunrun made up 0.1% of GMT Capital's portfolio in Q1 2026, its #49 holding.
GMT Capital first reported a position in Sunrun in Q4 2020 and has held it in 7 quarters since.
GMT Capital's Sunrun position peaked at $17.9M in Q4 2020.
397 funds tracked by Wall St. Rank held Sunrun as of Q1 2026.

Based on GMT Capital's 13F filing for Q1 2026, filed 15 May 2026.