CM
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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
2026
Q1 		$7.83M Buy
+1,189,500
New +$9.76M 0.05% 396
2024
Q4 		– Sell
-156,800
Closed -$880K – 1796
2024
Q3 		$880K Hold
156,800
– – 0.01% 812
2024
Q2 		$978K Buy
+156,800
New +$1.25M 0.02% 667
2023
Q1 		– Sell
-175,000
Closed -$4.32M – 1495
2022
Q4 		$4.32M Hold
175,000
– – 0.07% 335
2022
Q3 		$3.77M Buy
+175,000
New +$3.91M 0.05% 434

Other funds holding SHLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
T. Rowe Price Investment Management
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.