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 		$4.92M Sell
130,100
-361,900
-74% -$15M 0.01% 1518
2025
Q4 		$15.8M Buy
492,000
+20,500
+4% +$664K 0.02% 854
2025
Q3 		$16.7M Sell
471,500
-328,100
-41% -$12.2M 0.02% 832
2025
Q2 		$31.7M Buy
799,600
+101,000
+14% +$4.67M 0.03% 558
2025
Q1 		$43.3M Sell
698,600
-72,000
-9% -$4.56M 0.05% 387
2024
Q4 		$52.9M Buy
770,600
+450,400
+141% +$35.7M 0.05% 356
2024
Q3 		$36.2M Sell
320,200
-169,100
-35% -$18.9M 0.06% 347
2024
Q2 		$48.8M Buy
489,300
+11,700
+2% +$1.36M 0.08% 240
2024
Q1 		$57.8M Sell
477,600
-430,400
-47% -$50.2M 0.1% 213
2023
Q4 		$120M Buy
908,000
+129,300
+17% +$13.7M 0.23% 65
2023
Q3 		$93.6M Buy
778,700
+574,300
+281% +$81.8M 0.23% 76
2023
Q2 		$34.2M Buy
204,400
+141,400
+224% +$25.3M 0.1% 204
2023
Q1 		$13.2M Sell
63,000
-48,100
-43% -$10.4M 0.05% 436
2022
Q4 		$29.4M Sell
111,100
-92,300
-45% -$26.9M 0.12% 166
2022
Q3 		$56.4M Buy
203,400
+300
+0.1% +$80.9K 0.28% 54
2022
Q2 		$39.7M Sell
203,100
-52,300
-20% -$9.45M 0.22% 83
2022
Q1 		$51.5M Sell
255,400
-14,600
-5% -$2.29M 0.22% 85
2021
Q4 		$49.4M Sell
270,000
-100
-0% -$20.9K 0.13% 131
2021
Q3 		$40.5M Buy
270,100
+253,600
+1,537% +$43.5M 0.12% 167
2021
Q2 		$3.03M Buy
16,500
+2,100
+15% +$308K 0.01% 965
2021
Q1 		$2.33M Buy
+14,400
New +$2.58M 0.01% 984

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.