QIM
RUN icon

Quantitative Investment Management’s Sunrun RUN Stock Holding History

Quantitative Investment Management’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
2026
Q2 		$1.12M Sell
83,793
-70,415
-46% -$950K 0.12% 210
2026
Q1 		$2.09M Buy
154,208
+88,443
+134% +$1.47M 0.22% 130
2025
Q4 		$1.21M Buy
+65,765
New +$1.26M 0.12% 185
2025
Q3 		– Sell
-35,208
Closed -$288K – 469
2025
Q2 		$288K Sell
35,208
-536,271
-94% -$4.22M 0.04% 253
2025
Q1 		$3.35M Buy
571,479
+359,463
+170% +$2.96M 0.31% 74
2024
Q4 		$1.96M Buy
+212,016
New +$2.63M 0.15% 129

Other funds holding RUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

Quantitative Investment Management reduced its Sunrun (RUN) stake by 46% in Q2 2026, selling an estimated $950K and leaving 83,793 shares worth $1.12M. The position accounts for 0.12% of the portfolio, ranked #210.

Quantitative Investment Management first reported a position in RUN in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.35M in Q1 2025. 395 funds tracked by Wall St. Rank hold RUN as of Q2 2026.

  • Quantitative Investment Management held 83,793 shares of Sunrun worth $1.12M as of Q2 2026.
  • Quantitative Investment Management sold 70,415 Sunrun shares in Q2 2026, an estimated $950K.
  • Sunrun made up 0.12% of Quantitative Investment Management's portfolio in Q2 2026, its #210 holding.
  • Quantitative Investment Management first reported a position in Sunrun in Q4 2024 and has held it in 6 quarters since.
  • Quantitative Investment Management's Sunrun position peaked at $3.35M in Q1 2025.
  • 395 funds tracked by Wall St. Rank held Sunrun as of Q2 2026.

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