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 Q2	$449K	Sell	9,132 -7,398	-45%	-$337K	0.05%	307
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantitative Investment Management's ENPH Position: Q2 2026 in Review

Quantitative Investment Management reduced its Enphase Energy (ENPH) stake by 45% in Q2 2026, selling an estimated $337K and leaving 9,132 shares worth $449K. The position accounts for 0.05% of the portfolio, ranked #307.

Quantitative Investment Management first reported a position in ENPH in Q2 2020 and has held it in 10 quarters since. The position peaked at $5.81M in Q4 2024. 537 funds tracked by Wall St. Rank hold ENPH as of Q2 2026.

Quantitative Investment Management held 9,132 shares of Enphase Energy worth $449K as of Q2 2026.
Quantitative Investment Management sold 7,398 Enphase Energy shares in Q2 2026, an estimated $337K.
Enphase Energy made up 0.05% of Quantitative Investment Management's portfolio in Q2 2026, its #307 holding.
Quantitative Investment Management first reported a position in Enphase Energy in Q2 2020 and has held it in 10 quarters since.
Quantitative Investment Management's Enphase Energy position peaked at $5.81M in Q4 2024.
537 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.