Twin Tree Management’s Enphase Energy ENPH Stock Holding History

Twin Tree Management’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 Q3	–	Sell	-292,300	Closed	-$11.6M	–	1570
2025 Q2	$11.6M	Buy	292,300 +71,400	+32%	+$3.3M	0.02%	717
2025 Q1	$13.7M	Buy	220,900 +46,400	+27%	+$2.94M	0.03%	557
2024 Q4	$12M	Buy	+174,500	New	+$13.8M	0.02%	620
2024 Q3	–	Sell	-121,900	Closed	-$12.2M	–	1588
2024 Q2	$12.2M	Buy	+121,900	New	+$14.2M	0.03%	527
2023 Q1	–	Sell	-46,500	Closed	-$12.3M	–	1363
2022 Q4	$12.3M	Buy	46,500 +18,700	+67%	+$5.44M	0.03%	517
2022 Q3	$7.71M	Sell	27,800 -6,600	-19%	-$1.78M	0.01%	638
2022 Q2	$6.72M	Sell	34,400 -12,400	-26%	-$2.24M	0.01%	767
2022 Q1	$9.44M	Sell	46,800 -32,800	-41%	-$5.15M	0.02%	713
2021 Q4	$14.6M	Buy	+79,600	New	+$16.6M	0.03%	509
2021 Q3	–	Sell	-64,200	Closed	-$11.8M	–	1622
2021 Q2	$11.8M	Buy	64,200 +38,700	+152%	+$5.68M	0.03%	468
2021 Q1	$4.13M	Buy	25,500 +14,700	+136%	+$2.64M	0.02%	682
2020 Q4	$1.9M	Buy	+10,800	New	+$1.37M	0.01%	868

Other funds holding ENPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twin Tree Management's ENPH Position: Q1 2026 in Review

Twin Tree Management increased its Enphase Energy (ENPH) stake by 2,808% in Q1 2026, buying an estimated $824K and bringing the position to 20,563 shares worth $777K. The position accounts for 0.02% of the portfolio, ranked #821.

Twin Tree Management first reported a position in ENPH in Q3 2020 and has held it in 14 quarters since. The position peaked at $38M in Q4 2021. 493 funds tracked by Wall St. Rank hold ENPH as of Q1 2026.

Twin Tree Management held 20,563 shares of Enphase Energy worth $777K as of Q1 2026.
Twin Tree Management bought 19,856 Enphase Energy shares in Q1 2026, an estimated $824K.
Enphase Energy made up 0.02% of Twin Tree Management's portfolio in Q1 2026, its #821 holding.
Twin Tree Management first reported a position in Enphase Energy in Q3 2020 and has held it in 14 quarters since.
Twin Tree Management's Enphase Energy position peaked at $38M in Q4 2021.
493 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.