Marathon Trading Investment Management’s Enphase Energy ENPH Stock Holding History

Marathon Trading Investment 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 Q1	$151K	Buy	4,000 +1,500	+60%	+$62.3K	﹤0.01%	194
2025 Q4	$80.1K	Buy	+2,500	New	+$81K	﹤0.01%	276
2025 Q3	–	Sell	-5,500	Closed	-$218K	–	318
2025 Q2	$218K	Buy	+5,500	New	+$254K	0.03%	185
2025 Q1	–	Sell	-2,400	Closed	-$165K	–	384
2024 Q4	$165K	Buy	+2,400	New	+$190K	0.01%	222
2024 Q2	–	Sell	-1,300	Closed	-$157K	–	327
2024 Q1	$157K	Buy	+1,300	New	+$152K	0.01%	277

Other funds holding ENPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marathon Trading Investment Management's ENPH Position: Q1 2026 in Review

Marathon Trading Investment Management reduced its Enphase Energy (ENPH) stake by 94% in Q1 2026, selling an estimated $1.63M and leaving 2,563 shares worth $96.9K. The position accounts for ﹤0.01% of the portfolio, ranked #221.

Marathon Trading Investment Management first reported a position in ENPH in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.46M in Q4 2024. 494 funds tracked by Wall St. Rank hold ENPH as of Q1 2026.

Marathon Trading Investment Management held 2,563 shares of Enphase Energy worth $96.9K as of Q1 2026.
Marathon Trading Investment Management sold 39,324 Enphase Energy shares in Q1 2026, an estimated $1.63M.
Enphase Energy made up ﹤0.01% of Marathon Trading Investment Management's portfolio in Q1 2026, its #221 holding.
Marathon Trading Investment Management first reported a position in Enphase Energy in Q4 2023 and has held it in 6 quarters since.
Marathon Trading Investment Management's Enphase Energy position peaked at $1.46M in Q4 2024.
494 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.