GCM
RUN icon

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
2025
Q4 		– Sell
-1,764,700
Closed -$30.5M – 1547
2025
Q3 		$30.5M Sell
1,764,700
-613,000
-26% -$8.21M 0.48% 31
2025
Q2 		$19.4M Buy
+2,377,700
New +$18.7M 0.29% 36

Other funds holding RUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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. 396 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.
  • 396 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.