CoreCommodity Management’s Shoals Technologies Group SHLS Stock Holding History

CoreCommodity 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 Q2	$1.58M	Sell	159,991 -202,250	-56%	-$1.84M	0.32%	49
2026 Q1	$2.38M	Sell	362,241 -115,103	-24%	-$944K	0.44%	30
2025 Q4	$4.06M	Sell	477,344 -181,808	-28%	-$1.63M	0.85%	6
2025 Q3	$4.88M	Sell	659,152 -96,319	-13%	-$593K	0.89%	5
2025 Q2	$3.21M	Buy	755,471 +722,570	+2,196%	+$3.14M	0.53%	29
2025 Q1	$109K	Sell	32,901 -48,465	-60%	-$201K	0.02%	145
2024 Q4	$450K	Sell	81,366 -631,662	-89%	-$3.21M	0.09%	95
2024 Q3	$4M	Buy	+713,028	New	+$4.26M	0.74%	21
2024 Q2	–	Sell	-13,387	Closed	-$150K	–	156
2024 Q1	$150K	Sell	13,387 -25,985	-66%	-$357K	0.05%	160
2023 Q4	$612K	Sell	39,372 -57,846	-60%	-$875K	0.18%	124
2023 Q3	$1.77M	Buy	97,218 +50,278	+107%	+$1.12M	0.59%	65
2023 Q2	$1.2M	Buy	+46,940	New	+$1.09M	0.35%	96

Other funds holding SHLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CoreCommodity Management's SHLS Position: Q2 2026 in Review

CoreCommodity Management reduced its Shoals Technologies Group (SHLS) stake by 56% in Q2 2026, selling an estimated $1.84M and leaving 159,991 shares worth $1.58M. The position accounts for 0.32% of the portfolio, ranked #49.

CoreCommodity Management first reported a position in SHLS in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.88M in Q3 2025. 271 funds tracked by Wall St. Rank hold SHLS as of Q2 2026.

CoreCommodity Management held 159,991 shares of Shoals Technologies Group worth $1.58M as of Q2 2026.
CoreCommodity Management sold 202,250 Shoals Technologies Group shares in Q2 2026, an estimated $1.84M.
Shoals Technologies Group made up 0.32% of CoreCommodity Management's portfolio in Q2 2026, its #49 holding.
CoreCommodity Management first reported a position in Shoals Technologies Group in Q2 2023 and has held it in 12 quarters since.
CoreCommodity Management's Shoals Technologies Group position peaked at $4.88M in Q3 2025.
271 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q2 2026.

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