R Squared’s SolarEdge SEDG Stock Holding History

R Squared’s Portfolio SEDG Stock Details SEDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,472	Closed	-$276K	–	693
2025 Q3	$276K	Buy	+7,472	New	+$223K	0.12%	279
2025 Q1	–	Sell	-4,520	Closed	-$61.5K	–	1283
2024 Q4	$61.5K	Buy	+4,520	New	+$69.6K	0.06%	419

Other funds holding SEDG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

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

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

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

R Squared's SEDG Position: Q4 2025 in Review

R Squared sold out of SolarEdge (SEDG) in Q4 2025, closing a stake of 7,472 shares — an estimated $276K sold.

R Squared first reported a position in SEDG in Q4 2024 and held it in 2 quarters. The position peaked at $276K in Q3 2025. 305 funds tracked by Wall St. Rank hold SEDG as of Q4 2025.

R Squared reported no remaining SolarEdge position as of Q4 2025 after selling out during the quarter.
R Squared sold 7,472 SolarEdge shares in Q4 2025, an estimated $276K.
R Squared first reported a position in SolarEdge in Q4 2024 and held it in 2 quarters.
R Squared's SolarEdge position peaked at $276K in Q3 2025.
305 funds tracked by Wall St. Rank held SolarEdge as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.