Grantham, Mayo, Van Otterloo & Co (GMO)
ENPH icon

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return