Squarepoint
ENPH icon

Squarepoint’s Enphase Energy ENPH Stock Holding History

Squarepoint’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 		$6.39M Sell
169,000
-1,035,900
-86% -$43M 0.01% 1332
2025
Q4 		$38.6M Sell
1,204,900
-2,493,900
-67% -$80.8M 0.04% 501
2025
Q3 		$131M Buy
3,698,800
+3,060,700
+480% +$114M 0.13% 153
2025
Q2 		$25.3M Buy
638,100
+102,100
+19% +$4.72M 0.03% 656
2025
Q1 		$33.3M Sell
536,000
-323,400
-38% -$20.5M 0.04% 475
2024
Q4 		$59M Buy
859,400
+722,000
+525% +$57.3M 0.06% 325
2024
Q3 		$15.5M Sell
137,400
-272,500
-66% -$30.4M 0.02% 716
2024
Q2 		$40.9M Sell
409,900
-112,500
-22% -$13.1M 0.07% 309
2024
Q1 		$63.2M Sell
522,400
-386,400
-43% -$45.1M 0.11% 192
2023
Q4 		$120M Sell
908,800
-107,400
-11% -$11.4M 0.23% 64
2023
Q3 		$122M Buy
1,016,200
+813,200
+401% +$116M 0.3% 55
2023
Q2 		$34M Buy
203,000
+177,200
+687% +$31.7M 0.1% 206
2023
Q1 		$5.43M Sell
25,800
-14,400
-36% -$3.12M 0.02% 840
2022
Q4 		$10.7M Sell
40,200
-6,600
-14% -$1.92M 0.04% 476
2022
Q3 		$13M Sell
46,800
-9,500
-17% -$2.56M 0.07% 340
2022
Q2 		$11M Buy
56,300
+32,100
+133% +$5.8M 0.06% 372
2022
Q1 		$4.88M Buy
24,200
+22,400
+1,244% +$3.52M 0.02% 730
2021
Q4 		$329K Sell
1,800
-300
-14% -$62.6K ﹤0.01% 2400
2021
Q3 		$315K Hold
2,100
– – ﹤0.01% 2237
2021
Q2 		$386K Buy
+2,100
New +$308K ﹤0.01% 2334

Other funds holding ENPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Alyeska Investment Group
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's ENPH Position: Q1 2026 in Review

Squarepoint sold out of Enphase Energy (ENPH) in Q1 2026, closing a stake of 600,000 shares — an estimated $24.9M sold.

Squarepoint first reported a position in ENPH in Q2 2016 and held it in 32 quarters. The position peaked at $68M in Q4 2022. 493 funds tracked by Wall St. Rank hold ENPH as of Q1 2026.

  • Squarepoint reported no remaining Enphase Energy position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 600,000 Enphase Energy shares in Q1 2026, an estimated $24.9M.
  • Squarepoint first reported a position in Enphase Energy in Q2 2016 and held it in 32 quarters.
  • Squarepoint's Enphase Energy position peaked at $68M in Q4 2022.
  • 493 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.