Masters Capital Management’s Sunrun RUN Stock Holding History

Masters Capital Management’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	$6.78M	Buy	+500,000	New	+$8.32M	1%	70
2025 Q4	–	Hold	0	–	–	–	116
2025 Q3	–	Hold	0	–	–	–	121
2025 Q2	–	Hold	0	–	–	–	105
2025 Q1	–	Sell	-1,000,000	Closed	-$8.24M	–	110
2024 Q4	$9.25M	Buy	1,000,000 +500,000	+100%	+$6.21M	1.58%	60
2024 Q3	$9.03M	Sell	500,000 -475,000	-49%	-$8.44M	1.74%	46
2024 Q2	$11.6M	Sell	975,000 -25,000	-3%	-$306K	2.07%	47
2024 Q1	$13.2M	Hold	1,000,000	–	–	2.49%	45
2023 Q4	$19.6M	Buy	+1,000,000	New	+$12.7M	3.45%	31
2023 Q2	–	Hold	0	–	–	–	95
2023 Q1	–	Hold	0	–	–	–	89
2022 Q4	–	Hold	0	–	–	–	67
2022 Q3	–	Hold	0	–	–	–	66
2022 Q2	–	Hold	0	–	–	–	78

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