Ballentine Partners, LLC RUN — SUNRUN INC

Ownership history in Ballentine Partners, LLC  ·  13 quarters on record

AI Ownership Summary

Ballentine Partners, LLC reported SUNRUN INC (RUN) in 13 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.02% in 2025 Q4. The latest visible filing shows RUN at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RUN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ballentine Partners, LLC's position in SUNRUN INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

RUN was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RUN stock page Ballentine Partners, LLC fund profile Ballentine Partners, LLC full holdings
How Ballentine Partners, LLC held RUN — position size vs. price
% of Fund (quarterly)    RUN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 75,505 +31 +0.0% 0.01% $1.0M 2026-07-17 $11.85
2026 Q1 ADDED — — — 75,474 +1,835 +2.5% 0.01% $1.0M 2026-05-14 $14.66
2025 Q4 REDUCED — — — 73,639 -1,342 -1.8% 0.02% $1.4M 2026-02-03 $18.47
2025 Q3 ADDED — — — 74,981 +25 +0.0% 0.02% $1.3M 2025-11-03 $19.97
2025 Q2 ADDED — — — 74,956 +43,937 +141.6% 0.01% $613K 2025-07-15 $10.70
2025 Q1 ADDED — — — 31,019 +20,665 +199.6% 0.00% $182K 2025-05-01 $7.19
2024 Q4 REDUCED 67.4% -36.6% ✅ 10,354 -21,403 -67.4% 0.00% $96K 2025-01-16 $9.55
2024 Q3 ADDED — — — 31,757 +505 +1.6% 0.01% $574K 2024-10-23 $13.85
2024 Q2 REDUCED 9.3% +52.3% ❌ 31,252 -3,207 -9.3% 0.01% $371K 2024-08-06 $16.49
2024 Q1 REDUCED — — — 34,459 -385 -1.1% 0.01% $454K 2024-04-11 $11.85
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RUN

As of 2026 Q2 — sorted by position size

REX Advisers, LLC 4.03% ARDSLEY ADVISORY PARTNERS LP 3Y 7Y 2.23% REX Advisers, LLC 0.18% REX Advisers, LLC 0.14% Handelsbanken Fonder AB 3Y 7Y 0.05% Curated Wealth Partners LLC 3Y 0.05% B. Riley Wealth Advisors, Inc. 3Y 7Y 0.02% YOUSIF CAPITAL MANAGEMENT, LLC 3Y 0.01% GAMMA Investing LLC 0.01% Y-Intercept (Hong Kong) Ltd 3Y 0.01%

FAQ About Ballentine Partners, LLC and RUN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ballentine Partners, LLC reported owning RUN?

Ballentine Partners, LLC reported RUN across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported RUN position in Ballentine Partners, LLC's portfolio?

The largest reported portfolio weight for RUN was 0.02% in 2025 Q4.

What is the latest reported RUN position on this page?

The most recent filing on this page is 2026 Q2, when Ballentine Partners, LLC reported 75,505 shares, equal to 0.01% of portfolio, with an estimated market value of $1.0M.

What does the chart on this RUN ownership page compare?

The chart compares Ballentine Partners, LLC's quarterly RUN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ballentine Partners, LLC time their RUN position?

Based on 13F filing dates vs. subsequent RUN price moves, Ballentine Partners, LLC correctly timed 5 out of 11 reported position changes (45%). The annualised alpha on RUN relative to SPY over the holding period was -25.6%.

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