Numerai’s Enphase Energy ENPH Stock Holding History

Numerai’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
2025 Q3	–	Sell	-50,350	Closed	-$2M	–	583
2025 Q2	$2M	Buy	50,350 +38,185	+314%	+$1.76M	0.29%	107
2025 Q1	$755K	Sell	12,165 -10,912	-47%	-$690K	0.14%	217
2024 Q4	$1.58M	Buy	+23,077	New	+$1.83M	0.43%	71
2024 Q1	–	Sell	-12,928	Closed	-$1.71M	–	280
2023 Q4	$1.71M	Buy	12,928 +9,274	+254%	+$984K	0.6%	56
2023 Q3	$439K	Buy	+3,654	New	+$521K	0.15%	149
2023 Q1	–	Sell	-15,487	Closed	-$4.1M	–	170
2022 Q4	$4.1M	Buy	+15,487	New	+$4.51M	2.8%	8

Other funds holding ENPH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Numerai's ENPH Position: Q3 2025 in Review

Numerai sold out of Enphase Energy (ENPH) in Q3 2025, closing a stake of 50,350 shares — an estimated $2M sold.

Numerai first reported a position in ENPH in Q4 2022 and held it in 6 quarters. The position peaked at $4.1M in Q4 2022. 489 funds tracked by Wall St. Rank hold ENPH as of Q3 2025.

Numerai reported no remaining Enphase Energy position as of Q3 2025 after selling out during the quarter.
Numerai sold 50,350 Enphase Energy shares in Q3 2025, an estimated $2M.
Numerai first reported a position in Enphase Energy in Q4 2022 and held it in 6 quarters.
Numerai's Enphase Energy position peaked at $4.1M in Q4 2022.
489 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2025.

Based on Numerai's 13F filing for Q3 2025, filed 14 Nov 2025.