111 Capital’s Shoals Technologies Group SHLS Stock Holding History

111 Capital’s Portfolio SHLS Stock Details SHLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,592	Closed	-$93.3K	–	512
2025 Q3	$93.3K	Sell	12,592 -17,153	-58%	-$106K	0.02%	435
2025 Q2	$126K	Buy	+29,745	New	+$129K	0.02%	472

Other funds holding SHLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

111 Capital's SHLS Position: Q4 2025 in Review

111 Capital sold out of Shoals Technologies Group (SHLS) in Q4 2025, closing a stake of 12,592 shares — an estimated $93.3K sold.

111 Capital first reported a position in SHLS in Q2 2025 and held it in 2 quarters. The position peaked at $126K in Q2 2025. 267 funds tracked by Wall St. Rank hold SHLS as of Q4 2025.

111 Capital reported no remaining Shoals Technologies Group position as of Q4 2025 after selling out during the quarter.
111 Capital sold 12,592 Shoals Technologies Group shares in Q4 2025, an estimated $93.3K.
111 Capital first reported a position in Shoals Technologies Group in Q2 2025 and held it in 2 quarters.
111 Capital's Shoals Technologies Group position peaked at $126K in Q2 2025.
267 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.