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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $124B AUM 33.93% 1-Year Est. Return

Graham Capital Management's RUN Position: Q1 2026 in Review

Graham Capital Management opened a new position in Sunrun (RUN) in Q1 2026: 24,208 shares worth $328K. The stake represents 0.01% of the portfolio and ranks #784 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in RUN as recently as Q2 2025.

Graham Capital Management first reported a position in RUN in Q1 2021 and has held it in 11 quarters since. The position peaked at $6.54M in Q2 2021. 397 funds tracked by Wall St. Rank hold RUN as of Q1 2026.

  • Graham Capital Management held 24,208 shares of Sunrun worth $328K as of Q1 2026.
  • Sunrun was a new Graham Capital Management position in Q1 2026.
  • Sunrun made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #784 holding.
  • Graham Capital Management first reported a position in Sunrun in Q1 2021 and has held it in 11 quarters since.
  • Graham Capital Management's Sunrun position peaked at $6.54M in Q2 2021.
  • 397 funds tracked by Wall St. Rank held Sunrun as of Q1 2026.

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