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Dmitry Balyasny’s Shoals Technologies Group SHLS Stock Holding History

Dmitry Balyasny’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
Q4 		– Sell
-292,024
Closed -$2.16M – 3504
2025
Q3 		$2.16M Sell
292,024
-94,818
-25% -$583K ﹤0.01% 1755
2025
Q2 		$1.64M Sell
386,842
-177,812
-31% -$773K ﹤0.01% 1834
2025
Q1 		$1.87M Buy
+564,654
New +$2.35M ﹤0.01% 1735
2024
Q3 		– Sell
-1,278,472
Closed -$7.98M – 3124
2024
Q2 		$7.98M Buy
+1,278,472
New +$10.2M 0.01% 977
2024
Q1 		– Sell
-17,820
Closed -$277K – 3071
2023
Q4 		$277K Sell
17,820
-165,296
-90% -$2.5M ﹤0.01% 2196
2023
Q3 		$3.34M Buy
+183,116
New +$4.08M 0.01% 1234

Other funds holding SHLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Dmitry Balyasny's SHLS Position: Q4 2025 in Review

Dmitry Balyasny sold out of Shoals Technologies Group (SHLS) in Q4 2025, closing a stake of 292,024 shares — an estimated $2.16M sold.

Dmitry Balyasny first reported a position in SHLS in Q3 2023 and held it in 6 quarters. The position peaked at $7.98M in Q2 2024. 267 funds tracked by Wall St. Rank hold SHLS as of Q4 2025.

  • Dmitry Balyasny reported no remaining Shoals Technologies Group position as of Q4 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 292,024 Shoals Technologies Group shares in Q4 2025, an estimated $2.16M.
  • Dmitry Balyasny first reported a position in Shoals Technologies Group in Q3 2023 and held it in 6 quarters.
  • Dmitry Balyasny's Shoals Technologies Group position peaked at $7.98M in Q2 2024.
  • 267 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.