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 Q2	$202K	Sell	15,070 -9,138	-38%	-$123K	﹤0.01%	1043
2026 Q1	$328K	Buy	+24,208	New	+$403K	0.01%	784
2025 Q3	–	Sell	-66,388	Closed	-$889K	–	1594
2025 Q2	$543K	Buy	+66,388	New	+$522K	0.01%	781
2024 Q3	–	Sell	-74,349	Closed	-$882K	–	1306
2024 Q2	$882K	Buy	+74,349	New	+$911K	0.02%	443
2023 Q4	–	Sell	-11,355	Closed	-$143K	–	1286
2023 Q3	$143K	Buy	+11,355	New	+$187K	﹤0.01%	908
2023 Q2	–	Sell	-27,731	Closed	-$559K	–	1261
2023 Q1	$559K	Sell	27,731 -128,762	-82%	-$3M	0.02%	714
2022 Q4	$3.76M	Buy	156,493 +27,926	+22%	+$745K	0.11%	100
2022 Q3	$3.55M	Buy	128,567 +39,751	+45%	+$1.24M	0.14%	91
2022 Q2	$2.07M	Buy	+88,816	New	+$2.13M	0.08%	201
2021 Q4	–	Sell	-74,998	Closed	-$3.3M	–	543
2021 Q3	$3.3M	Sell	74,998 -42,184	-36%	-$2.01M	0.17%	64
2021 Q2	$6.54M	Buy	117,182 +67,965	+138%	+$3.28M	0.34%	55
2021 Q1	$2.98M	Buy	+49,217	New	+$3.42M	0.13%	102

Other funds holding RUN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

Graham Capital Management reduced its Sunrun (RUN) stake by 38% in Q2 2026, selling an estimated $123K and leaving 15,070 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

Graham Capital Management first reported a position in RUN in Q1 2021 and has held it in 12 quarters since. The position peaked at $6.54M in Q2 2021. 395 funds tracked by Wall St. Rank hold RUN as of Q2 2026.

Graham Capital Management held 15,070 shares of Sunrun worth $202K as of Q2 2026.
Graham Capital Management sold 9,138 Sunrun shares in Q2 2026, an estimated $123K.
Sunrun made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1043 holding.
Graham Capital Management first reported a position in Sunrun in Q1 2021 and has held it in 12 quarters since.
Graham Capital Management's Sunrun position peaked at $6.54M in Q2 2021.
395 funds tracked by Wall St. Rank held Sunrun as of Q2 2026.

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