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Trexquant Investment’s Shoals Technologies Group SHLS Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-617,120
Closed -$2.62M – 1881
2025
Q2 		$2.62M Sell
617,120
-353,742
-36% -$1.54M 0.03% 788
2025
Q1 		$3.22M Sell
970,862
-1,029,689
-51% -$4.28M 0.04% 688
2024
Q4 		$11.1M Buy
2,000,551
+571,956
+40% +$2.9M 0.13% 236
2024
Q3 		$8.01M Buy
1,428,595
+429,609
+43% +$2.57M 0.1% 305
2024
Q2 		$6.23M Buy
998,986
+455,388
+84% +$3.63M 0.1% 339
2024
Q1 		$6.08M Buy
543,598
+171,530
+46% +$2.36M 0.12% 238
2023
Q4 		$5.78M Buy
372,068
+233,744
+169% +$3.54M 0.13% 208
2023
Q3 		$2.52M Buy
+138,324
New +$3.08M 0.06% 425
2022
Q3 		– Sell
-106,117
Closed -$1.75M – 1796
2022
Q2 		$1.75M Buy
106,117
+93,686
+754% +$1.38M 0.08% 310
2022
Q1 		$212K Buy
+12,431
New +$215K 0.01% 1182

Other funds holding SHLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Trexquant Investment's SHLS Position: Q3 2025 in Review

Trexquant Investment sold out of Shoals Technologies Group (SHLS) in Q3 2025, closing a stake of 617,120 shares — an estimated $2.62M sold.

Trexquant Investment first reported a position in SHLS in Q1 2022 and held it in 10 quarters. The position peaked at $11.1M in Q4 2024. 238 funds tracked by Wall St. Rank hold SHLS as of Q3 2025.

  • Trexquant Investment reported no remaining Shoals Technologies Group position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 617,120 Shoals Technologies Group shares in Q3 2025, an estimated $2.62M.
  • Trexquant Investment first reported a position in Shoals Technologies Group in Q1 2022 and held it in 10 quarters.
  • Trexquant Investment's Shoals Technologies Group position peaked at $11.1M in Q4 2024.
  • 238 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.