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Cliff Asness’s Shoals Technologies Group SHLS Stock Holding History

Cliff Asness’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
Q2 		$11.7M Buy
1,185,780
+132,612
+13% +$1.2M ﹤0.01% 1471
2026
Q1 		$6.93M Buy
1,053,168
+317,103
+43% +$2.6M ﹤0.01% 1544
2025
Q4 		$6.26M Buy
736,065
+33,222
+5% +$298K ﹤0.01% 1439
2025
Q3 		$5.21M Sell
702,843
-66,103
-9% -$407K ﹤0.01% 1430
2025
Q2 		$3.27M Sell
768,946
-153,412
-17% -$667K ﹤0.01% 1501
2025
Q1 		$2.97M Buy
922,358
+598,407
+185% +$2.49M ﹤0.01% 1390
2024
Q4 		$1.79M Buy
323,951
+148,575
+85% +$754K ﹤0.01% 1587
2024
Q3 		$984K Sell
175,376
-845,052
-83% -$5.05M ﹤0.01% 1855
2024
Q2 		$6.37M Buy
1,020,428
+851,978
+506% +$6.8M 0.01% 920
2024
Q1 		$1.88M Buy
168,450
+53,071
+46% +$730K ﹤0.01% 1443
2023
Q4 		$1.79M Sell
115,379
-672
-0.6% -$10.2K ﹤0.01% 1388
2023
Q3 		$2.12M Buy
116,051
+55,767
+93% +$1.24M ﹤0.01% 1299
2023
Q2 		$1.51M Buy
60,284
+29,092
+93% +$673K ﹤0.01% 1391
2023
Q1 		$707K Buy
31,192
+10,889
+54% +$269K ﹤0.01% 1663
2022
Q4 		$493K Buy
+20,303
New +$490K ﹤0.01% 1816

Other funds holding SHLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cliff Asness's SHLS Position: Q2 2026 in Review

Cliff Asness increased its Shoals Technologies Group (SHLS) stake by 13% in Q2 2026, buying an estimated $1.2M and bringing the position to 1,185,780 shares worth $11.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1471.

Cliff Asness first reported a position in SHLS in Q4 2022 and has held it in 15 quarters since. 270 funds tracked by Wall St. Rank hold SHLS as of Q2 2026.

  • Cliff Asness held 1,185,780 shares of Shoals Technologies Group worth $11.7M as of Q2 2026.
  • Cliff Asness bought 132,612 Shoals Technologies Group shares in Q2 2026, an estimated $1.2M.
  • Shoals Technologies Group made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1471 holding.
  • Cliff Asness first reported a position in Shoals Technologies Group in Q4 2022 and has held it in 15 quarters since.
  • 270 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.