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Versor Investments’s Enphase Energy ENPH Stock Holding History

Versor Investments’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 		– Sell
-6,500
Closed -$208K – 221
2025
Q4 		$208K Sell
6,500
-2,000
-24% -$64.8K 0.03% 552
2025
Q3 		$301K Buy
+8,500
New +$316K 0.06% 487
2025
Q1 		– Sell
-3,525
Closed -$242K – 775
2024
Q4 		$242K Buy
+3,525
New +$280K 0.04% 641
2024
Q1 		– Sell
-4,116
Closed -$544K – 736
2023
Q4 		$544K Buy
+4,116
New +$437K 0.11% 308
2023
Q3 		– Sell
-4,030
Closed -$675K – 711
2023
Q2 		$675K Sell
4,030
-2,166
-35% -$387K 0.12% 171
2023
Q1 		$1.3M Buy
+6,196
New +$1.34M 0.17% 73
2022
Q1 		– Sell
-2,771
Closed -$507K – 649
2021
Q4 		$507K Buy
+2,771
New +$578K 0.02% 261

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

Versor Investments's ENPH Position: Q1 2026 in Review

Versor Investments sold out of Enphase Energy (ENPH) in Q1 2026, closing a stake of 6,500 shares — an estimated $208K sold.

Versor Investments first reported a position in ENPH in Q4 2021 and held it in 7 quarters. The position peaked at $1.3M in Q1 2023. 493 funds tracked by Wall St. Rank hold ENPH as of Q1 2026.

  • Versor Investments reported no remaining Enphase Energy position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 6,500 Enphase Energy shares in Q1 2026, an estimated $208K.
  • Versor Investments first reported a position in Enphase Energy in Q4 2021 and held it in 7 quarters.
  • Versor Investments's Enphase Energy position peaked at $1.3M in Q1 2023.
  • 493 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.