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Graham Capital Management’s Enphase Energy ENPH Stock Holding History

Graham 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
Q2 		$9.8M Buy
199,018
+188,071
+1,718% +$8.57M 0.18% 82
2026
Q1 		$414K Buy
+10,947
New +$455K 0.01% 694
2025
Q4 		– Sell
-27,305
Closed -$966K – 1321
2025
Q3 		$966K Sell
27,305
-37,309
-58% -$1.39M 0.02% 400
2025
Q2 		$2.56M Buy
64,614
+37,388
+137% +$1.73M 0.04% 293
2025
Q1 		$1.69M Buy
+27,226
New +$1.72M 0.03% 384
2024
Q2 		– Sell
-11,377
Closed -$1.38M – 1121
2024
Q1 		$1.38M Buy
+11,377
New +$1.33M 0.03% 331
2023
Q2 		– Sell
-43,264
Closed -$9.1M – 1051
2023
Q1 		$9.1M Sell
43,264
-124
-0.3% -$26.9K 0.28% 45
2022
Q4 		$11.5M Buy
43,388
+19,540
+82% +$5.69M 0.35% 29
2022
Q3 		$6.62M Sell
23,848
-44,684
-65% -$12.1M 0.26% 42
2022
Q2 		$13.4M Buy
68,532
+14,853
+28% +$2.69M 0.54% 27
2022
Q1 		$10.8M Buy
53,679
+42,623
+386% +$6.7M 0.37% 38
2021
Q4 		$2.02M Sell
11,056
-5,518
-33% -$1.15M 0.09% 64
2021
Q3 		$2.48M Sell
16,574
-2,806
-14% -$481K 0.13% 71
2021
Q2 		$3.56M Sell
19,380
-24,328
-56% -$3.57M 0.19% 82
2021
Q1 		$7.09M Buy
43,708
+4,208
+11% +$755K 0.32% 76
2020
Q4 		$6.93M Sell
39,500
-29,209
-43% -$3.7M 0.25% 70
2020
Q3 		$5.67M Sell
68,709
-35,500
-34% -$2.38M 0.2% 58
2020
Q2 		$4.96M Buy
104,209
+81,100
+351% +$3.88M 0.24% 51
2020
Q1 		$746K Sell
23,109
-102,850
-82% -$3.88M 0.05% 63
2019
Q4 		$3.29M Sell
125,959
-40,400
-24% -$919K 0.12% 66
2019
Q3 		$3.7M Sell
166,359
-191,861
-54% -$4.92M 0.12% 72
2019
Q2 		$6.53M Buy
+358,220
New +$4.93M 0.19% 50

Other funds holding ENPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's ENPH Position: Q2 2026 in Review

Graham Capital Management increased its Enphase Energy (ENPH) stake by 1,718% in Q2 2026, buying an estimated $8.57M and bringing the position to 199,018 shares worth $9.8M. The position accounts for 0.18% of the portfolio, ranked #82.

Graham Capital Management first reported a position in ENPH in Q2 2019 and has held it in 22 quarters since. The position peaked at $13.4M in Q2 2022. 535 funds tracked by Wall St. Rank hold ENPH as of Q2 2026.

  • Graham Capital Management held 199,018 shares of Enphase Energy worth $9.8M as of Q2 2026.
  • Graham Capital Management bought 188,071 Enphase Energy shares in Q2 2026, an estimated $8.57M.
  • Enphase Energy made up 0.18% of Graham Capital Management's portfolio in Q2 2026, its #82 holding.
  • Graham Capital Management first reported a position in Enphase Energy in Q2 2019 and has held it in 22 quarters since.
  • Graham Capital Management's Enphase Energy position peaked at $13.4M in Q2 2022.
  • 535 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.