Ownership history in Caption Management, LLC · 65 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in SUNRUN INC (RUN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 6,203,700 | +6,113,700 | +6793.0% | 0.78% | $114.1M | $18.40 |
| 2025 Q4 | REDUCED | 90,000 | -391,100 | -81.3% | 0.01% | $1.7M | $18.40 |
| 2025 Q3 | REDUCED | 481,100 | -5,873,800 | -92.4% | 0.06% | $8.3M | $17.29 |
| 2025 Q3 | ADDED | 6,354,900 | +5,403,000 | +567.6% | 0.86% | $109.9M | $17.29 |
As of 2025 Q4 — sorted by position size