Grantham, Mayo, Van Otterloo & Co (GMO)’s Enphase Energy ENPH Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2025 Q3	–	Sell	-518,656	Closed	-$20.6M	–	622
2025 Q2	$20.6M	Sell	518,656 -63,684	-11%	-$2.94M	0.06%	174
2025 Q1	$36.1M	Buy	582,340 +64,841	+13%	+$4.1M	0.11%	115
2024 Q4	$35.5M	Buy	517,499 +35,751	+7%	+$2.84M	0.12%	115
2024 Q3	$54.4M	Sell	481,748 -17,036	-3%	-$1.9M	0.17%	73
2024 Q2	$49.7M	Buy	498,784 +1,927	+0.4%	+$224K	0.17%	75
2024 Q1	$60.1M	Buy	496,857 +56,914	+13%	+$6.64M	0.22%	64
2023 Q4	$58.1M	Buy	439,943 +205,856	+88%	+$21.8M	0.26%	64
2023 Q3	$28.1M	Buy	234,087 +125,587	+116%	+$17.9M	0.13%	141
2023 Q2	$18.2M	Buy	+108,500	New	+$19.4M	0.08%	189
2021 Q3	–	Sell	-59,092	Closed	-$10.9M	–	706
2021 Q2	$10.9M	Buy	59,092 +20,642	+54%	+$3.03M	0.05%	242
2021 Q1	$6.24M	Sell	38,450 -34,507	-47%	-$6.19M	0.03%	284
2020 Q4	$12.8M	Buy	+72,957	New	+$9.25M	0.08%	176

Other funds holding ENPH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ENPH Position: Q3 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Enphase Energy (ENPH) in Q3 2025, closing a stake of 518,656 shares — an estimated $20.6M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ENPH in Q4 2020 and held it in 12 quarters. The position peaked at $60.1M in Q1 2024. 489 funds tracked by Wall St. Rank hold ENPH as of Q3 2025.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Enphase Energy position as of Q3 2025 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 518,656 Enphase Energy shares in Q3 2025, an estimated $20.6M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Enphase Energy in Q4 2020 and held it in 12 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Enphase Energy position peaked at $60.1M in Q1 2024.
489 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2025, filed 13 Nov 2025.