Caption Management’s Shoals Technologies Group SHLS Stock Holding History

Caption 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
2025 Q3	–	Sell	-299,153	Closed	-$1.27M	–	2006
2025 Q2	$1.27M	Buy	299,153 +297,153	+14,858%	+$1.29M	0.01%	867
2025 Q1	$6.64K	Buy	+2,000	New	+$8.31K	﹤0.01%	1428
2024 Q4	–	Sell	-82,400	Closed	-$462K	–	1795
2024 Q3	$462K	Sell	82,400 -43,300	-34%	-$259K	0.01%	938
2024 Q2	$784K	Buy	+125,700	New	+$1M	0.01%	721
2022 Q4	–	Sell	-24,307	Closed	-$587K	–	1671
2022 Q3	$524K	Sell	24,307 -5,693	-19%	-$127K	0.01%	1063
2022 Q2	$494K	Buy	+30,000	New	+$443K	0.01%	1076

Other funds holding SHLS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Caption Management's SHLS Position: Q3 2025 in Review

Caption Management sold out of Shoals Technologies Group (SHLS) in Q3 2025, closing a stake of 299,153 shares — an estimated $1.27M sold.

Caption Management first reported a position in SHLS in Q2 2022 and held it in 6 quarters. The position peaked at $1.27M in Q2 2025. 238 funds tracked by Wall St. Rank hold SHLS as of Q3 2025.

Caption Management reported no remaining Shoals Technologies Group position as of Q3 2025 after selling out during the quarter.
Caption Management sold 299,153 Shoals Technologies Group shares in Q3 2025, an estimated $1.27M.
Caption Management first reported a position in Shoals Technologies Group in Q2 2022 and held it in 6 quarters.
Caption Management's Shoals Technologies Group position peaked at $1.27M in Q2 2025.
238 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.