GMT CAPITAL CORP RUN — SUNRUN INC

Ownership history in GMT CAPITAL CORP  ·  7 quarters on record

AI Ownership Summary

GMT CAPITAL CORP reported SUNRUN INC (RUN) in 7 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.13% in 2025 Q3. The latest visible filing shows RUN at 0.10% 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 GMT CAPITAL CORP'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 Q1

RUN was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2025 Q3

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

Time in book
Holding Window
2025 Q2 to 2026 Q1

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 GMT CAPITAL CORP fund profile GMT CAPITAL CORP full holdings
How GMT CAPITAL CORP 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 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 167,900 — 0% 0.10% $2.3M 2026-05-15 $13.99
2025 Q3 UNCHANGED — — — 167,900 — 0% 0.13% $2.9M 2025-11-14 $18.65
2025 Q2 ADDED — — — 167,900 +133,599 +389.5% 0.06% $1.4M 2025-08-14 $10.48
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RUN

As of 2026 Q1 — sorted by position size

Greenvale Capital LLP 3Y 7Y 17.84% CANYON CAPITAL ADVISORS LLC 3Y 7Y 4.34% Semanteon Capital Management, LP 2.76% PGGM Investments 3Y 7Y 2.27% ARDSLEY ADVISORY PARTNERS LP 3Y 7Y 1.96% BIT Capital GmbH 1.5% Maple Rock Capital Partners Inc. 3Y 7Y 1.32% SORA INVESTORS LLC 3Y 1.27% Robeco Schweiz AG 3Y 7Y 1.21% PLUSTICK MANAGEMENT LLC 3Y 1.05%

FAQ About GMT CAPITAL CORP and RUN

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

How long has GMT CAPITAL CORP reported owning RUN?

GMT CAPITAL CORP reported RUN across 3 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported RUN position in GMT CAPITAL CORP's portfolio?

The largest reported portfolio weight for RUN was 0.13% in 2025 Q3.

What is the latest reported RUN position on this page?

The most recent filing on this page is 2026 Q1, when GMT CAPITAL CORP reported 167,900 shares, equal to 0.10% of portfolio, with an estimated market value of $2.3M.

What does the chart on this RUN ownership page compare?

The chart compares GMT CAPITAL CORP'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 GMT CAPITAL CORP time their RUN position?

Based on 13F filing dates vs. subsequent RUN price moves, GMT CAPITAL CORP correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on RUN relative to SPY over the holding period was -15.5%.

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