FSLR — FIRST SOLAR INC

Ownership history in Caption Management, LLC  ·  41 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in FIRST SOLAR INC (FSLR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.91% (2024 Q2)
Avg. % of fund
0.35%
First filed
2019 Q3
Last filed
2025 Q4
Quarters held
41
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 147,100 +78,600 +114.7% 0.26% $38.4M $261.23
2025 Q4 ADDED 68,500 +63,600 +1298.0% 0.12% $17.9M $261.23
2025 Q3 REDUCED 4,900 -65,100 -93.0% 0.01% $1.1M $220.53
2025 Q3 REDUCED 70,000 -77,100 -52.4% 0.12% $15.4M $220.53
37 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FSLR price (monthly, adj. close)

Other funds also holding FSLR

As of 2025 Q4 — sorted by position size

Clean Energy Transition LLP 3Y 25.04% Hill City Capital, LP 3Y 20.61% Parametrica Management Ltd 3Y 7Y 11.1% Summerhill Capital Management lnc. 10.55% USCF Advisers LLC 9.93% FARLEY CAPITAL L.P. 3Y 7Y 9.13% Redwood Grove Capital, LLC 3Y 7.24% Arosa Capital Management LP 3Y 7Y 6.57% Credit Capital Investments LLC 3Y 7Y 6.32% SPX Gestao de Recursos Ltda 3Y 7Y 5.45%
← Back to Caption Management, LLC Holdings