QC
RUN icon

Quaero Capital’s Sunrun RUN Stock Holding History

Quaero Capital’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
Q1 		– Sell
-53,673
Closed -$496K – 60
2024
Q4 		$496K Sell
53,673
-18,119
-25% -$225K 0.63% 53
2024
Q3 		$1.3M Buy
71,792
+27,417
+62% +$487K 1.56% 29
2024
Q2 		$526K Sell
44,375
-13,000
-23% -$159K 0.72% 48
2024
Q1 		$756K Sell
57,375
-75,230
-57% -$1.03M 1.18% 34
2023
Q4 		$2.6M Sell
132,605
-6,000
-4% -$76.1K 2.7% 10
2023
Q3 		$1.74M Buy
138,605
+3,430
+3% +$56.4K 1.66% 17
2023
Q2 		$2.41M Buy
135,175
+21,332
+19% +$397K 1.86% 10
2023
Q1 		$2.29M Buy
113,843
+15,298
+16% +$357K 1.68% 17
2022
Q4 		$2.37M Sell
98,545
-2,000
-2% -$53.4K 1.64% 14
2022
Q3 		$2.77M Buy
100,545
+3,200
+3% +$99.5K 2.17% 9
2022
Q2 		$2.27M Hold
97,345
– – 1.83% 15
2022
Q1 		$2.96M Buy
97,345
+8,997
+10% +$251K 1.86% 10
2021
Q4 		$3.03M Sell
88,348
-35,033
-28% -$1.64M 2.08% 11
2021
Q3 		$5.43M Hold
123,381
– – 3.72% 9
2021
Q2 		$6.88M Buy
123,381
+7,200
+6% +$348K 4.55% 4
2021
Q1 		$7.03M Buy
116,181
+2,534
+2% +$176K 4.89% 6
2020
Q4 		$7.88M Buy
+113,647
New +$7.06M 5.88% 4

Other funds holding RUN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quaero Capital's RUN Position: Q1 2025 in Review

Quaero Capital sold out of Sunrun (RUN) in Q1 2025, closing a stake of 53,673 shares — an estimated $496K sold.

Quaero Capital first reported a position in RUN in Q4 2020 and held it in 17 quarters. The position peaked at $7.88M in Q4 2020. 366 funds tracked by Wall St. Rank hold RUN as of Q1 2025.

  • Quaero Capital reported no remaining Sunrun position as of Q1 2025 after selling out during the quarter.
  • Quaero Capital sold 53,673 Sunrun shares in Q1 2025, an estimated $496K.
  • Quaero Capital first reported a position in Sunrun in Q4 2020 and held it in 17 quarters.
  • Quaero Capital's Sunrun position peaked at $7.88M in Q4 2020.
  • 366 funds tracked by Wall St. Rank held Sunrun as of Q1 2025.

Based on Quaero Capital's 13F filing for Q1 2025, filed 24 Apr 2025.