SHLS — SHOALS TECHNOLOGIES GROUP IN

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  7 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in SHOALS TECHNOLOGIES GROUP IN (SHLS). 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
0.1% (2024 Q1)
Avg. % of fund
0.06%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 45,144 +360 +0.8% 0.05% $335K $7.41
2024 Q4 ADDED 44,784 +20,215 +82.3% 0.04% $248K $5.53
2024 Q3 ADDED 24,569 +4,252 +20.9% 0.03% $138K $5.61
2024 Q2 REDUCED 20,317 -22,386 -52.4% 0.02% $127K $6.24
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% of Fund (quarterly)    SHLS price (monthly, adj. close)

Other funds also holding SHLS

As of 2025 Q4 — sorted by position size

Redwood Grove Capital, LLC 3Y 6.12% Hel Ved Capital Management Ltd 3Y 1.84% Encompass Capital Advisors LLC 3Y 7Y 1.67% Telemark Asset Management, LLC 3Y 7Y 1.27% CoreCommodity Management, LLC 3Y 7Y 0.85% Palo Duro Investment Partners, LP 0.75% Trium Capital LLP 3Y 0.72% Pier Capital, LLC 3Y 7Y 0.58% Torrey Growth & Income Advisors 0.53% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.52%
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