CM
FSLR icon

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 		$1.78M Sell
9,000
-138,100
-94% -$30.5M 0.01% 859
2025
Q4 		$38.4M Hold
147,100
– – 0.26% 85
2025
Q3 		$32.4M Sell
147,100
-170,000
-54% -$32.6M 0.25% 82
2025
Q2 		$52.5M Buy
317,100
+120,000
+61% +$17.7M 0.58% 22
2025
Q1 		$24.9M Buy
197,100
+173,200
+725% +$27M 0.24% 68
2024
Q4 		$4.21M Buy
23,900
+23,500
+5,875% +$4.68M 0.04% 417
2024
Q3 		$99.8K Sell
400
-1,126,700
-100% -$254M ﹤0.01% 1132
2024
Q2 		$254M Buy
1,127,100
+1,076,400
+2,123% +$235M 3.91% 1
2024
Q1 		$8.56M Sell
50,700
-81,800
-62% -$12.6M 0.13% 198
2023
Q4 		$22.8M Buy
132,500
+60,000
+83% +$9.18M 0.31% 70
2023
Q3 		$11.7M Buy
72,500
+15,000
+26% +$2.8M 0.18% 131
2023
Q2 		$10.9M Sell
57,500
-206,100
-78% -$40.8M 0.19% 136
2023
Q1 		$57.3M Buy
263,600
+119,600
+83% +$21.8M 1.11% 6
2022
Q4 		$21.6M Sell
144,000
-45,000
-24% -$6.67M 0.34% 57
2022
Q3 		$25M Sell
189,000
-75,000
-28% -$8.04M 0.34% 52
2022
Q2 		$18M Buy
264,000
+230,000
+676% +$16.4M 0.25% 96
2022
Q1 		$2.85M Buy
+34,000
New +$2.6M 0.03% 627
2020
Q4 		– Sell
-37,500
Closed -$2.48M – 1077
2020
Q3 		$2.48M Buy
+37,500
New +$2.49M 0.06% 370
2019
Q4 		– Sell
-20,000
Closed -$1.16M – 904
2019
Q3 		$1.16M Buy
+20,000
New +$1.28M 0.06% 346

Other funds holding FSLR

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Fidelity Investments
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.