Castleark Management’s Shoals Technologies Group SHLS Stock Holding History

Castleark 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 Q2	–	Sell	-2,140	Closed	-$7.11K	–	330
2025 Q1	$7.11K	Hold	2,140	–	–	﹤0.01%	280
2024 Q4	$11.8K	Hold	2,140	–	–	﹤0.01%	283
2024 Q3	$12K	Hold	2,140	–	–	﹤0.01%	269
2024 Q2	$13.4K	Hold	2,140	–	–	﹤0.01%	268
2024 Q1	$23.9K	Hold	2,140	–	–	﹤0.01%	274
2023 Q4	$33.3K	Sell	2,140 -74,090	-97%	-$1.12M	﹤0.01%	274
2023 Q3	$1.39M	Sell	76,230 -75,910	-50%	-$1.69M	0.07%	179
2023 Q2	$3.89M	Buy	152,140 +147,860	+3,455%	+$3.42M	0.18%	132
2023 Q1	$97.5K	Sell	4,280 -274,270	-98%	-$6.77M	﹤0.01%	256
2022 Q4	$6.87M	Buy	278,550 +37,750	+16%	+$911K	0.36%	62
2022 Q3	$5.19M	Buy	240,800 +236,520	+5,526%	+$5.28M	0.29%	82
2022 Q2	$71K	Hold	4,280	–	–	﹤0.01%	290
2022 Q1	$73K	Hold	4,280	–	–	﹤0.01%	307
2021 Q4	$104K	Buy	4,280 +1,900	+80%	+$54.6K	﹤0.01%	312
2021 Q3	$66K	Hold	2,380	–	–	﹤0.01%	317
2021 Q2	$84K	Sell	2,380 -4,900	-67%	-$148K	﹤0.01%	322
2021 Q1	$253K	Buy	+7,280	New	+$258K	0.01%	292

Other funds holding SHLS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

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

Castleark Management's SHLS Position: Q2 2025 in Review

Castleark Management sold out of Shoals Technologies Group (SHLS) in Q2 2025, closing a stake of 2,140 shares — an estimated $7.11K sold.

Castleark Management first reported a position in SHLS in Q1 2021 and held it in 17 quarters. The position peaked at $6.87M in Q4 2022. 220 funds tracked by Wall St. Rank hold SHLS as of Q2 2025.

Castleark Management reported no remaining Shoals Technologies Group position as of Q2 2025 after selling out during the quarter.
Castleark Management sold 2,140 Shoals Technologies Group shares in Q2 2025, an estimated $7.11K.
Castleark Management first reported a position in Shoals Technologies Group in Q1 2021 and held it in 17 quarters.
Castleark Management's Shoals Technologies Group position peaked at $6.87M in Q4 2022.
220 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q2 2025.

Based on Castleark Management's 13F filing for Q2 2025, filed 18 Aug 2025.