Tudor Investment Corp
ENPH icon

Tudor Investment Corp’s Enphase Energy ENPH Stock Holding History

Tudor Investment Corp’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
2025
Q4 		– Sell
-881,255
Closed -$28.5M – 3627
2025
Q3 		$31.2M Buy
881,255
+586,393
+199% +$21.8M 0.05% 281
2025
Q2 		$11.7M Buy
+294,862
New +$13.6M 0.03% 584
2023
Q3 		– Sell
-5,091
Closed -$725K – 2432
2023
Q2 		$853K Buy
+5,091
New +$910K 0.01% 1398
2023
Q1 		– Sell
-6,807
Closed -$1.8M – 2555
2022
Q4 		$1.8M Sell
6,807
-1,663
-20% -$484K 0.04% 694
2022
Q3 		$2.35M Buy
8,470
+4,339
+105% +$1.17M 0.05% 470
2022
Q2 		$807K Buy
+4,131
New +$747K 0.02% 1003
2022
Q1 		– Sell
-5,930
Closed -$1.08M – 2188
2021
Q4 		$1.08M Sell
5,930
-5,458
-48% -$1.14M 0.02% 945
2021
Q3 		$1.71M Buy
11,388
+3,919
+52% +$672K 0.03% 816
2021
Q2 		$1.37M Buy
+7,469
New +$1.1M 0.03% 724
2019
Q4 		– Sell
-21,922
Closed -$487K – 1205
2019
Q3 		$487K Buy
+21,922
New +$562K 0.02% 715
2015
Q4 		– Sell
-127,100
Closed -$470K – 1685
2015
Q3 		$470K Buy
127,100
+65,600
+107% +$349K 0.02% 807
2015
Q2 		$468K Buy
61,500
+9,917
+19% +$108K 0.01% 814
2015
Q1 		$680K Buy
51,583
+34,401
+200% +$445K 0.02% 567
2014
Q4 		$246K Sell
17,182
-12,120
-41% -$151K 0.01% 1157
2014
Q3 		$439K Buy
+29,302
New +$371K 0.02% 756

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

Tudor Investment Corp's ENPH Position: Q4 2025 in Review

Tudor Investment Corp sold out of Enphase Energy (ENPH) in Q4 2025, closing a stake of 881,255 shares — an estimated $28.5M sold.

Tudor Investment Corp first reported a position in ENPH in Q3 2014 and held it in 15 quarters. The position peaked at $31.2M in Q3 2025. 471 funds tracked by Wall St. Rank hold ENPH as of Q4 2025.

  • Tudor Investment Corp reported no remaining Enphase Energy position as of Q4 2025 after selling out during the quarter.
  • Tudor Investment Corp sold 881,255 Enphase Energy shares in Q4 2025, an estimated $28.5M.
  • Tudor Investment Corp first reported a position in Enphase Energy in Q3 2014 and held it in 15 quarters.
  • Tudor Investment Corp's Enphase Energy position peaked at $31.2M in Q3 2025.
  • 471 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2025.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.