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

Invenomic 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
2025
Q2 		– Sell
-1,343,813
Closed -$4.46M – 190
2025
Q1 		$4.46M Sell
1,343,813
-359,693
-21% -$1.5M 0.23% 119
2024
Q4 		$9.42M Sell
1,703,506
-263,629
-13% -$1.34M 0.45% 74
2024
Q3 		$11M Sell
1,967,135
-109,785
-5% -$656K 0.61% 60
2024
Q2 		$13M Buy
2,076,920
+1,583,141
+321% +$12.6M 0.63% 53
2024
Q1 		$5.52M Buy
+493,779
New +$6.79M 0.29% 90

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

Invenomic Capital Management's SHLS Position: Q2 2025 in Review

Invenomic Capital Management sold out of Shoals Technologies Group (SHLS) in Q2 2025, closing a stake of 1,343,813 shares — an estimated $4.46M sold.

Invenomic Capital Management first reported a position in SHLS in Q1 2024 and held it in 5 quarters. The position peaked at $13M in Q2 2024. 220 funds tracked by Wall St. Rank hold SHLS as of Q2 2025.

  • Invenomic Capital Management reported no remaining Shoals Technologies Group position as of Q2 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 1,343,813 Shoals Technologies Group shares in Q2 2025, an estimated $4.46M.
  • Invenomic Capital Management first reported a position in Shoals Technologies Group in Q1 2024 and held it in 5 quarters.
  • Invenomic Capital Management's Shoals Technologies Group position peaked at $13M in Q2 2024.
  • 220 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q2 2025.

Based on Invenomic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.