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Boothbay Fund Management’s Shoals Technologies Group SHLS Stock Holding History

Boothbay Fund Management’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
2026
Q2 		$843K Sell
85,188
-97,749
-53% -$887K 0.01% 1210
2026
Q1 		$1.2M Buy
182,937
+170,558
+1,378% +$1.4M 0.02% 854
2025
Q4 		$105K Buy
+12,379
New +$111K ﹤0.01% 1734
2025
Q3 		– Sell
-26,773
Closed -$114K – 2134
2025
Q2 		$114K Buy
+26,773
New +$116K ﹤0.01% 1301
2024
Q2 		– Sell
-18,441
Closed -$206K – 1827
2024
Q1 		$206K Sell
18,441
-27,765
-60% -$382K ﹤0.01% 1329
2023
Q4 		$718K Buy
46,206
+15,309
+50% +$232K 0.02% 844
2023
Q3 		$564K Sell
30,897
-9,452
-23% -$210K 0.01% 979
2023
Q2 		$1.03M Sell
40,349
-21,790
-35% -$504K 0.02% 814
2023
Q1 		$1.42M Sell
62,139
-4,396
-7% -$109K 0.03% 835
2022
Q4 		$1.64M Sell
66,535
-6,069
-8% -$147K 0.04% 674
2022
Q3 		$1.56M Buy
72,604
+48,289
+199% +$1.08M 0.04% 680
2022
Q2 		$401K Buy
24,315
+10,285
+73% +$152K 0.01% 1295
2022
Q1 		$239K Buy
+14,030
New +$243K 0.01% 1779
2021
Q4 		– Sell
-43,378
Closed -$1.21M – 2183
2021
Q3 		$1.21M Buy
+43,378
New +$1.35M 0.03% 669

Other funds holding SHLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boothbay Fund Management's SHLS Position: Q2 2026 in Review

Boothbay Fund Management reduced its Shoals Technologies Group (SHLS) stake by 53% in Q2 2026, selling an estimated $887K and leaving 85,188 shares worth $843K. The position accounts for 0.01% of the portfolio, ranked #1210.

Boothbay Fund Management first reported a position in SHLS in Q3 2021 and has held it in 14 quarters since. The position peaked at $1.64M in Q4 2022. 272 funds tracked by Wall St. Rank hold SHLS as of Q2 2026.

  • Boothbay Fund Management held 85,188 shares of Shoals Technologies Group worth $843K as of Q2 2026.
  • Boothbay Fund Management sold 97,749 Shoals Technologies Group shares in Q2 2026, an estimated $887K.
  • Shoals Technologies Group made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1210 holding.
  • Boothbay Fund Management first reported a position in Shoals Technologies Group in Q3 2021 and has held it in 14 quarters since.
  • Boothbay Fund Management's Shoals Technologies Group position peaked at $1.64M in Q4 2022.
  • 272 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.