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
2025 Q4	–	Sell	-1,000,000	Closed	-$17.3M	–	92
2025 Q3	$17.3M	Buy	1,000,000 +500,000	+100%	+$6.69M	0.63%	41
2025 Q2	$4.09M	Sell	500,000 -2,500,000	-83%	-$19.7M	0.16%	62
2025 Q1	$17.6M	Buy	3,000,000 +1,000,000	+50%	+$8.24M	0.86%	32
2024 Q4	$18.5M	Buy	2,000,000 +1,590,000	+388%	+$19.7M	0.68%	39
2024 Q3	$7.4M	Sell	410,000 -590,000	-59%	-$10.5M	0.36%	51
2024 Q2	$11.9M	Sell	1,000,000 -1,000,000	-50%	-$12.2M	0.67%	44
2024 Q1	$26.4M	Buy	+2,000,000	New	+$27.5M	0.95%	29
2023 Q2	–	Sell	-400,000	Closed	-$8.06M	–	70
2023 Q1	$8.06M	Buy	400,000 +100,000	+33%	+$2.33M	0.41%	42
2022 Q4	$7.21M	Buy	+300,000	New	+$8.01M	0.55%	42
2022 Q3	–	Sell	-1,000,000	Closed	-$23.4M	–	56
2022 Q2	$23.4M	Buy	+1,000,000	New	+$24M	1.09%	27

Other funds holding RUN

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

VCM

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 $1.02T AUM 30.18% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Masters Capital Management's RUN Position: Q1 2026 in Review

Masters Capital Management opened a new position in Sunrun (RUN) in Q1 2026: 500,000 shares worth $6.78M. The stake represents 0.22% of the portfolio and ranks #70 among its holdings. This is a return to the name: Masters Capital Management previously reported a position in RUN as recently as Q4 2024.

Masters Capital Management first reported a position in RUN in Q4 2023 and has held it in 6 quarters since. The position peaked at $19.6M in Q4 2023. 398 funds tracked by Wall St. Rank hold RUN as of Q1 2026.

Masters Capital Management held 500,000 shares of Sunrun worth $6.78M as of Q1 2026.
Sunrun was a new Masters Capital Management position in Q1 2026.
Sunrun made up 0.22% of Masters Capital Management's portfolio in Q1 2026, its #70 holding.
Masters Capital Management first reported a position in Sunrun in Q4 2023 and has held it in 6 quarters since.
Masters Capital Management's Sunrun position peaked at $19.6M in Q4 2023.
398 funds tracked by Wall St. Rank held Sunrun as of Q1 2026.

Based on Masters Capital Management's 13F filing for Q1 2026, filed 15 May 2026.