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 |
| 2025 Q2 | REDUCED | 951,900 | -7,581,200 | -88.8% | 0.09% | $7.8M | $8.18 |
| 2025 Q2 | ADDED | 8,533,100 | +7,618,645 | +833.1% | 0.77% | $69.8M | $8.18 |
| 2025 Q1 | REDUCED | 914,455 | -337,145 | -26.9% | 0.05% | $5.4M | $5.86 |
| 2025 Q1 | REDUCED | 1,251,600 | -704,400 | -36.0% | 0.07% | $7.3M | $5.86 |
| 2025 Q1 | REDUCED | 1,956,000 | -440,500 | -18.4% | 0.11% | $11.5M | $5.86 |
| 2024 Q4 | ADDED | 2,396,500 | +2,151,873 | +879.7% | 0.21% | $22.2M | $9.25 |
As of 2025 Q4 — sorted by position size