VSQM
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V-Square Quantitative Management’s Enphase Energy ENPH Stock Holding History

V-Square Quantitative 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
-5,416
Closed -$215K – 295
2025
Q2 		$215K Buy
5,416
+1,212
+29% +$56K 0.03% 501
2025
Q1 		$261K Sell
4,204
-1,059
-20% -$67K 0.04% 430
2024
Q4 		$361K Buy
5,263
+1,508
+40% +$120K 0.05% 376
2024
Q3 		$424K Buy
3,755
+612
+19% +$68.4K 0.06% 339
2024
Q2 		$313K Buy
3,143
+1,135
+57% +$132K 0.05% 358
2024
Q1 		$243K Buy
2,008
+400
+25% +$46.7K 0.03% 427
2023
Q4 		$212K Hold
1,608
– – 0.04% 434
2023
Q3 		$193K Buy
+1,608
New +$229K 0.09% 367

Other funds holding ENPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

V-Square Quantitative Management's ENPH Position: Q3 2025 in Review

V-Square Quantitative Management sold out of Enphase Energy (ENPH) in Q3 2025, closing a stake of 5,416 shares — an estimated $215K sold.

V-Square Quantitative Management first reported a position in ENPH in Q3 2023 and held it in 8 quarters. The position peaked at $424K in Q3 2024. 489 funds tracked by Wall St. Rank hold ENPH as of Q3 2025.

  • V-Square Quantitative Management reported no remaining Enphase Energy position as of Q3 2025 after selling out during the quarter.
  • V-Square Quantitative Management sold 5,416 Enphase Energy shares in Q3 2025, an estimated $215K.
  • V-Square Quantitative Management first reported a position in Enphase Energy in Q3 2023 and held it in 8 quarters.
  • V-Square Quantitative Management's Enphase Energy position peaked at $424K in Q3 2024.
  • 489 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2025.

Based on V-Square Quantitative Management's 13F filing for Q3 2025, filed 12 Nov 2025.