Caption Management’s First Solar FSLR Stock Holding History

Caption Management’s Portfolio FSLR Stock Details FSLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.97M	Sell	10,000 -58,500	-85%	-$12.9M	0.01%	826
2025 Q4	$17.9M	Sell	68,500 -1,500	-2%	-$378K	0.12%	198
2025 Q3	$15.4M	Sell	70,000 -1,042,100	-94%	-$200M	0.12%	184
2025 Q2	$184M	Buy	1,112,100 +1,062,100	+2,124%	+$157M	2.04%	4
2025 Q1	$6.32M	Buy	+50,000	New	+$7.81M	0.06%	320
2024 Q3	–	Sell	-19,000	Closed	-$4.28M	–	1397
2024 Q2	$4.28M	Buy	+19,000	New	+$4.14M	0.07%	295
2023 Q3	–	Sell	-180,000	Closed	-$34.2M	–	1362
2023 Q2	$34.2M	Sell	180,000 -20,000	-10%	-$3.96M	0.61%	18
2023 Q1	$43.5M	Sell	200,000 -1,000	-0.5%	-$183K	0.84%	17
2022 Q4	$30.1M	Sell	201,000 -10,000	-5%	-$1.48M	0.47%	40
2022 Q3	$27.9M	Sell	211,000 -26,500	-11%	-$2.84M	0.39%	44
2022 Q2	$16.2M	Buy	+237,500	New	+$16.9M	0.22%	101
2022 Q1	–	Sell	-125,000	Closed	-$10.9M	–	1629
2021 Q4	$10.9M	Buy	+125,000	New	+$12.9M	0.12%	210

Other funds holding FSLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caption Management's FSLR Position: Q4 2025 in Review

Caption Management sold out of First Solar (FSLR) in Q4 2025, closing a stake of 4,900 shares — an estimated $1.24M sold.

Caption Management first reported a position in FSLR in Q4 2020 and held it in 12 quarters. The position peaked at $23.3M in Q2 2024. 1,056 funds tracked by Wall St. Rank hold FSLR as of Q4 2025.

Caption Management reported no remaining First Solar position as of Q4 2025 after selling out during the quarter.
Caption Management sold 4,900 First Solar shares in Q4 2025, an estimated $1.24M.
Caption Management first reported a position in First Solar in Q4 2020 and held it in 12 quarters.
Caption Management's First Solar position peaked at $23.3M in Q2 2024.
1,056 funds tracked by Wall St. Rank held First Solar as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.