Hudson Bay Capital Management
ENPH icon

Hudson Bay Capital Management’s Enphase Energy ENPH Stock Holding History

Hudson Bay Capital Management’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
2026
Q2 		$680K Buy
+13,800
New +$629K ﹤0.01% 976
2023
Q1 		– Sell
-15,000
Closed -$3.97M – 892
2022
Q4 		$3.97M Buy
+15,000
New +$4.36M 0.04% 434
2016
Q4 		– Sell
-371,940
Closed -$439K – 646
2016
Q3 		$439K Buy
+371,940
New +$655K 0.01% 373

Other funds holding ENPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hudson Bay Capital Management's ENPH Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in Enphase Energy (ENPH) in Q2 2026: 13,800 shares worth $680K. The stake represents ﹤0.01% of the portfolio and ranks #976 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in ENPH as recently as Q4 2022.

Hudson Bay Capital Management first reported a position in ENPH in Q3 2016 and has held it in 3 quarters since. The position peaked at $3.97M in Q4 2022. 535 funds tracked by Wall St. Rank hold ENPH as of Q2 2026.

  • Hudson Bay Capital Management held 13,800 shares of Enphase Energy worth $680K as of Q2 2026.
  • Enphase Energy was a new Hudson Bay Capital Management position in Q2 2026.
  • Enphase Energy made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #976 holding.
  • Hudson Bay Capital Management first reported a position in Enphase Energy in Q3 2016 and has held it in 3 quarters since.
  • Hudson Bay Capital Management's Enphase Energy position peaked at $3.97M in Q4 2022.
  • 535 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.