Graham Capital Management’s Sunrun RUN Stock Holding History

Graham Capital Management’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	$328K	Buy	+24,208	New	+$403K	0.01%	784
2025 Q4	–	Hold	0	–	–	–	1560
2025 Q3	–	Sell	-66,388	Closed	-$889K	–	1614
2025 Q2	$543K	Buy	+66,388	New	+$522K	0.02%	781
2024 Q3	–	Sell	-74,349	Closed	-$882K	–	1320
2024 Q2	$882K	Buy	+74,349	New	+$911K	0.03%	443
2023 Q4	–	Sell	-11,355	Closed	-$143K	–	1297
2023 Q3	$143K	Buy	+11,355	New	+$187K	﹤0.01%	908
2023 Q2	–	Sell	-27,731	Closed	-$559K	–	1265
2023 Q1	$559K	Sell	27,731 -128,762	-82%	-$3M	0.02%	714
2022 Q4	$3.76M	Buy	156,493 +27,926	+22%	+$745K	0.14%	100
2022 Q3	$3.55M	Buy	128,567 +39,751	+45%	+$1.24M	0.15%	91
2022 Q2	$2.07M	Buy	+88,816	New	+$2.13M	0.1%	201
2021 Q4	–	Sell	-74,998	Closed	-$3.3M	–	546
2021 Q3	$3.3M	Sell	74,998 -42,184	-36%	-$2.01M	0.2%	64
2021 Q2	$6.54M	Buy	117,182 +67,965	+138%	+$3.28M	0.35%	55
2021 Q1	$2.98M	Buy	+49,217	New	+$3.42M	0.15%	102

Other funds holding RUN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

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 $653B AUM 32.41% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return