Holocene Advisors

Holocene Advisors’s Sunrun RUN Stock Holding History

Holocene Advisors’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 Q1	$12.8M	Buy	+944,705	New	+$15.7M	0.03%	303
2025 Q3	–	Sell	-50,456	Closed	-$413K	–	898
2025 Q2	$413K	Sell	50,456 -277,621	-85%	-$2.18M	﹤0.01%	711
2025 Q1	$1.92M	Buy	328,077 +80,347	+32%	+$662K	0.01%	546
2024 Q4	$2.29M	Buy	+247,730	New	+$3.08M	0.01%	540
2024 Q3	–	Sell	-100,023	Closed	-$1.19M	–	838
2024 Q2	$1.19M	Sell	100,023 -68,961	-41%	-$845K	0.01%	592
2024 Q1	$2.23M	Sell	168,984 -322,369	-66%	-$4.43M	0.01%	562
2023 Q4	$9.65M	Buy	+491,353	New	+$6.23M	0.04%	256
2022 Q3	–	Sell	-19,725	Closed	-$461K	–	933
2022 Q2	$461K	Buy	+19,725	New	+$474K	﹤0.01%	720
2021 Q3	–	Sell	-251,659	Closed	-$14M	–	961
2021 Q2	$14M	Sell	251,659 -2,823	-1%	-$136K	0.09%	212
2021 Q1	$15.4M	Sell	254,482 -29,273	-10%	-$2.03M	0.1%	190
2020 Q4	$19.7M	Buy	+283,755	New	+$17.6M	0.14%	206
2019 Q1	–	Sell	-26,283	Closed	-$286K	–	781
2018 Q4	$286K	Buy	+26,283	New	+$332K	0.01%	567

Other funds holding RUN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 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 $121B AUM 33.93% 1-Year Est. Return