Jim Simons’s Shoals Technologies Group SHLS Stock Holding History

Jim Simons’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 Q1	$143K	Sell	21,700 -13,700	-39%	-$112K	﹤0.01%	2972
2025 Q4	$301K	Sell	35,400 -2,367,100	-99%	-$21.3M	﹤0.01%	2759
2025 Q3	$17.8M	Buy	2,402,500 +448,100	+23%	+$2.76M	0.02%	784
2025 Q2	$8.31M	Buy	1,954,400 +1,397,600	+251%	+$6.07M	0.01%	1188
2025 Q1	$1.85M	Buy	556,800 +167,100	+43%	+$695K	﹤0.01%	2055
2024 Q4	$2.16M	Buy	+389,700	New	+$1.98M	﹤0.01%	2002
2022 Q2	–	Sell	-17,800	Closed	-$303K	–	4530
2022 Q1	$303K	Buy	17,800 +400	+2%	+$6.93K	﹤0.01%	3469
2021 Q4	$423K	Buy	+17,400	New	+$500K	﹤0.01%	3158

Other funds holding SHLS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Jim Simons's SHLS Position: Q1 2026 in Review

Jim Simons reduced its Shoals Technologies Group (SHLS) stake by 39% in Q1 2026, selling an estimated $112K and leaving 21,700 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #2972.

Jim Simons first reported a position in SHLS in Q4 2021 and has held it in 8 quarters since. The position peaked at $17.8M in Q3 2025. 267 funds tracked by Wall St. Rank hold SHLS as of Q1 2026.

Jim Simons held 21,700 shares of Shoals Technologies Group worth $143K as of Q1 2026.
Jim Simons sold 13,700 Shoals Technologies Group shares in Q1 2026, an estimated $112K.
Shoals Technologies Group made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2972 holding.
Jim Simons first reported a position in Shoals Technologies Group in Q4 2021 and has held it in 8 quarters since.
Jim Simons's Shoals Technologies Group position peaked at $17.8M in Q3 2025.
267 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.