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Cubist Systematic Strategies’s Shoals Technologies Group SHLS Stock Holding History

Cubist Systematic Strategies’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
-568,862
Closed -$1.89M – 3464
2025
Q1 		$1.89M Buy
+568,862
New +$2.36M 0.01% 1458
2024
Q3 		– Sell
-1,129,802
Closed -$6.75M – 3451
2024
Q2 		$7.05M Buy
1,129,802
+709,555
+169% +$5.66M 0.05% 584
2024
Q1 		$4.7M Buy
420,247
+34,485
+9% +$474K 0.03% 993
2023
Q4 		$5.99M Buy
385,762
+381,736
+9,482% +$5.78M 0.04% 753
2023
Q3 		$73.5K Sell
4,026
-50,847
-93% -$1.13M ﹤0.01% 2980
2023
Q2 		$1.4M Buy
54,873
+38,875
+243% +$899K 0.01% 1752
2023
Q1 		$365K Sell
15,998
-88,985
-85% -$2.2M ﹤0.01% 2863
2022
Q4 		$2.59M Sell
104,983
-14,497
-12% -$350K 0.02% 1627
2022
Q3 		$2.58M Buy
119,480
+102,458
+602% +$2.29M 0.01% 1746
2022
Q2 		$281K Sell
17,022
-371,123
-96% -$5.48M ﹤0.01% 3477
2022
Q1 		$6.61M Buy
388,145
+365,543
+1,617% +$6.33M 0.06% 526
2021
Q4 		$549K Buy
22,602
+9,740
+76% +$280K 0.01% 2377
2021
Q3 		$359K Buy
+12,862
New +$400K ﹤0.01% 2241

Other funds holding SHLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Cubist Systematic Strategies's SHLS Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Shoals Technologies Group (SHLS) in Q2 2025, closing a stake of 568,862 shares — an estimated $1.89M sold.

Cubist Systematic Strategies first reported a position in SHLS in Q3 2021 and held it in 13 quarters. The position peaked at $7.05M in Q2 2024. 220 funds tracked by Wall St. Rank hold SHLS as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Shoals Technologies Group position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 568,862 Shoals Technologies Group shares in Q2 2025, an estimated $1.89M.
  • Cubist Systematic Strategies first reported a position in Shoals Technologies Group in Q3 2021 and held it in 13 quarters.
  • Cubist Systematic Strategies's Shoals Technologies Group position peaked at $7.05M in Q2 2024.
  • 220 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.