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Graham Capital Management’s Shoals Technologies Group SHLS Stock Holding History

Graham Capital 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 		– Sell
-31,138
Closed -$205K – 1478
2026
Q1 		$205K Sell
31,138
-33,394
-52% -$274K ﹤0.01% 948
2025
Q4 		$549K Buy
64,532
+15,196
+31% +$137K 0.01% 595
2025
Q3 		$366K Sell
49,336
-7,808
-14% -$48K 0.01% 752
2025
Q2 		$243K Buy
57,144
+44,444
+350% +$193K ﹤0.01% 1061
2025
Q1 		$42.2K Sell
12,700
-209,114
-94% -$869K ﹤0.01% 1237
2024
Q4 		$1.23M Buy
+221,814
New +$1.13M 0.02% 434
2024
Q3 		– Sell
-78,424
Closed -$489K – 1315
2024
Q2 		$489K Buy
+78,424
New +$626K 0.01% 594
2023
Q4 		– Sell
-102,568
Closed -$1.87M – 1302
2023
Q3 		$1.87M Sell
102,568
-244,822
-70% -$5.45M 0.04% 227
2023
Q2 		$8.88M Buy
347,390
+28,289
+9% +$654K 0.26% 70
2023
Q1 		$7.27M Buy
319,101
+40,630
+15% +$1M 0.22% 58
2022
Q4 		$6.87M Buy
278,471
+123,408
+80% +$2.98M 0.21% 49
2022
Q3 		$3.34M Sell
155,063
-74,045
-32% -$1.65M 0.13% 102
2022
Q2 		$3.77M Buy
229,108
+212,113
+1,248% +$3.13M 0.15% 86
2022
Q1 		$289K Buy
+16,995
New +$294K 0.01% 743

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
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 $416B AUM 44.19% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Graham Capital Management's SHLS Position: Q2 2026 in Review

Graham Capital Management sold out of Shoals Technologies Group (SHLS) in Q2 2026, closing a stake of 31,138 shares — an estimated $205K sold.

Graham Capital Management first reported a position in SHLS in Q1 2022 and held it in 14 quarters. The position peaked at $8.88M in Q2 2023. 271 funds tracked by Wall St. Rank hold SHLS as of Q2 2026.

  • Graham Capital Management reported no remaining Shoals Technologies Group position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 31,138 Shoals Technologies Group shares in Q2 2026, an estimated $205K.
  • Graham Capital Management first reported a position in Shoals Technologies Group in Q1 2022 and held it in 14 quarters.
  • Graham Capital Management's Shoals Technologies Group position peaked at $8.88M in Q2 2023.
  • 271 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q2 2026.

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