Quantitative Investment Management’s Enphase Energy ENPH Stock Holding History

Quantitative Investment Management’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	$624K	Sell	16,530 -34,615	-68%	-$1.44M	0.06%	262
2025 Q4	$1.64M	Buy	+51,145	New	+$1.66M	0.16%	138
2025 Q3	–	Sell	-87,060	Closed	-$3.45M	–	383
2025 Q2	$3.45M	Buy	87,060 +72,127	+483%	+$3.33M	0.46%	49
2025 Q1	$926K	Sell	14,933 -69,610	-82%	-$4.4M	0.09%	191
2024 Q4	$5.81M	Buy	+84,543	New	+$6.71M	0.44%	54
2022 Q1	–	Sell	-18,095	Closed	-$3.31M	–	237
2021 Q4	$3.31M	Buy	+18,095	New	+$3.78M	0.46%	52
2021 Q3	–	Sell	-7,481	Closed	-$1.37M	–	430
2021 Q2	$1.37M	Buy	7,481 +2,447	+49%	+$359K	0.12%	160
2021 Q1	$816K	Buy	+5,034	New	+$904K	0.07%	258
2020 Q3	–	Sell	-76,110	Closed	-$3.62M	–	458
2020 Q2	$3.62M	Buy	+76,110	New	+$3.64M	0.37%	63

Other funds holding ENPH

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Investment Management's ENPH Position: Q1 2026 in Review

Quantitative Investment Management reduced its Enphase Energy (ENPH) stake by 68% in Q1 2026, selling an estimated $1.44M and leaving 16,530 shares worth $624K. The position accounts for 0.06% of the portfolio, ranked #262.

Quantitative Investment Management first reported a position in ENPH in Q2 2020 and has held it in 9 quarters since. The position peaked at $5.81M in Q4 2024. 494 funds tracked by Wall St. Rank hold ENPH as of Q1 2026.

Quantitative Investment Management held 16,530 shares of Enphase Energy worth $624K as of Q1 2026.
Quantitative Investment Management sold 34,615 Enphase Energy shares in Q1 2026, an estimated $1.44M.
Enphase Energy made up 0.06% of Quantitative Investment Management's portfolio in Q1 2026, its #262 holding.
Quantitative Investment Management first reported a position in Enphase Energy in Q2 2020 and has held it in 9 quarters since.
Quantitative Investment Management's Enphase Energy position peaked at $5.81M in Q4 2024.
494 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2026.

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