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Oakum Bay Capital’s Enphase Energy ENPH Stock Holding History

Oakum Bay Capital’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 		$704K Sell
18,611
-47,850
-72% -$1.99M 0.38% 33
2025
Q4 		$2.13M Buy
+66,461
New +$2.15M 1.04% 17

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 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

Oakum Bay Capital's ENPH Position: Q1 2026 in Review

Oakum Bay Capital reduced its Enphase Energy (ENPH) stake by 72% in Q1 2026, selling an estimated $1.99M and leaving 18,611 shares worth $704K. The position accounts for 0.38% of the portfolio, ranked #33.

Oakum Bay Capital first reported a position in ENPH in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.13M in Q4 2025. 495 funds tracked by Wall St. Rank hold ENPH as of Q1 2026.

  • Oakum Bay Capital held 18,611 shares of Enphase Energy worth $704K as of Q1 2026.
  • Oakum Bay Capital sold 47,850 Enphase Energy shares in Q1 2026, an estimated $1.99M.
  • Enphase Energy made up 0.38% of Oakum Bay Capital's portfolio in Q1 2026, its #33 holding.
  • Oakum Bay Capital first reported a position in Enphase Energy in Q4 2025 and has held it in 2 quarters since.
  • Oakum Bay Capital's Enphase Energy position peaked at $2.13M in Q4 2025.
  • 495 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2026.

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