Sunrun Inc. (RUN)

RUN · Industrials · United States United States

Sunrun Inc. (RUN) is a US company in the Industrials sector. The stock has its largest weight in XRS2 (Russell 2000), at 0.06%. Anyone who holds an ETF containing Sunrun also has an indirect stake in the company.

Data and Charts: Sunrun

Key Data for Sunrun

Held in8 ETFs
Highest weight0.06%
Indices4
SectorIndustrials
CountryUnited States
ISINUS86771W1053
WKNA14V1T

Data note 1

Sunrun Stock Price Chart

The Sunrun chart shows daily closing prices and is set to the current year by default. The stock is down 58.1% year to date and down 59.7% over twelve months. The last recorded close on October 2, 2026 was at 1% of the 52-week range.

Data note 2

Sunrun Stock Performance

Sunrun stock performance
Year to date-58.1%1 year-59.7%
1 month-14.0%3 months-40.6%
Calendar year 2025+98.9%
52W

Data note 3

Measured in euros, Sunrun is down 56.1% year to date and down 57.8% over twelve months. The difference from the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Alysly Data Analysis: Sunrun

What ETF Is Sunrun In?

Sunrun has average ETF coverage and is held by 8 of the 101 ETFs we track, which together follow 4 indices. That puts the stock in more ETFs than 50.1% of the 4,347 stocks we track.

Data note 5

What ETF is Sunrun in
ETFIndexWeightper €1,000 in the ETF
XRS2Russell 20000.06%€0.61
XSWC / XSWDMSCI World Small Cap0.02%€0.18
ZPRS / WDSDMSCI World Small Cap0.02%€0.17
WIMIMSCI World IMI0.01%€0.09
SPYI / SPSAMSCI ACWI IMI< 0.01%< €0.05

Data note 6

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Sunrun as of the fund's latest holdings list.

US-listed ETFs holding Sunrun (weight per latest SEC filing): IWM 0.10%, ONEQ 0.01%, VTI < 0.01%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

To see how much Sunrun overlaps with other holdings in a portfolio, use What's Inside Your ETF Portfolio or the ETF overlap check.

Which Tracked Investors Hold Sunrun?

Sunrun is not among the largest purchases in the quarter to Jun 30, 2026. The list is led by GOOGL, DAL and CVNA. The only manager we track that holds Sunrun increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Soros Fund Management100,000$1Mincreased by 80,500

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 7

Stocks With ETF Exposure Similar to Sunrun

Stocks with ETF exposure similar to Sunrun
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Sunrun––-59.7%97.6%–+45.1%
Hims & Hers Health8–-49.9%104.0%––
Lumen Technologies8–-9.9%73.5%-15.3%-6.6%
MARA Holdings8–-40.2%88.0%––
Lyft7–-31.6%55.5%48.2%+9.9%
Alcoa Corporation7–+20.4%53.1%9.0%+7.9%
Celsius Holdings7–-54.6%62.4%4.3%+85.5%
Chewy7–-53.7%45.5%1.8%+6.2%
Cleveland-Cliffs Inc7–-10.9%71.1%-7.9%-3.0%

These stocks reach a portfolio through largely the same funds as Sunrun. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 8

Fundamental Analysis: Sunrun

Sunrun Key Financials

Revenue$3.0B
Net income$0.0B
Diluted EPS$1.71
Equity ratio13.9%
Revenue growth+45.1%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 20232.3-1.6-71.0%
FY ended Dec 20242.0-2.8-139.7%
FY ended Dec 20253.00.00.0%

Data note 9

Technical Analysis: Sunrun

Sunrun Risk Metrics

Max drawdown-72.1%
Annualized volatility97.6%

Data note 10

Below peak-64.0%
Beta to S&P 5002.83
Correlation to S&P 5000.47

The close on Oct 2, 2026 was 64.0% below the highest close since Sep 12, 2024. That high was reached on Jan 28, 2026. Over the past 252 trading days, on days when the S&P 500 rose or fell 1%, Sunrun moved on average 2.83% in the same direction. The correlation of 0.47 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Sunrun, but far from all.

Data note 11

What Sunrun Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 12

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