SHLS β€” SHOALS TECHNOLOGIES GROUP IN

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

AI Ownership Summary

FOX RUN MANAGEMENT, L.L.C. reported SHOALS TECHNOLOGIES GROUP IN (SHLS) in 7 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.1% in 2024 Q1. The latest visible filing shows SHLS at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SHLS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FOX RUN MANAGEMENT, L.L.C.'s position in SHOALS TECHNOLOGIES GROUP IN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SHLS was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SHLS stock page FOX RUN MANAGEMENT, L.L.C. fund profile FOX RUN MANAGEMENT, L.L.C. full holdings
How FOX RUN MANAGEMENT, L.L.C. held SHLS β€” position size vs. price
% of Fund (quarterly)    SHLS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 45,144 +360 +0.8% 0.05% $335K 2025-11-12 $8.93
2024 Q4 ADDED 44,784 +20,215 +82.3% 0.04% $248K 2025-02-11 $4.10
2024 Q3 ADDED 24,569 +4,252 +20.9% 0.03% $138K 2024-11-12 $4.85
2024 Q2 REDUCED 20,317 -22,386 -52.4% 0.02% $127K 2024-08-13 $5.46
2024 Q1 ADDED 42,703 +25,408 +146.9% 0.10% $477K 2024-05-13 $7.13
2023 Q3 ADDED 17,295 +3,146 +22.2% 0.09% $316K 2023-11-07 $16.23
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SHLS

As of 2025 Q4 β€” 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%

FAQ About FOX RUN MANAGEMENT, L.L.C. and SHLS

These are the practical questions this page is built to answer before you even open the full history table.

How long has FOX RUN MANAGEMENT, L.L.C. reported owning SHLS?

FOX RUN MANAGEMENT, L.L.C. reported SHLS across 6 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported SHLS position in FOX RUN MANAGEMENT, L.L.C.'s portfolio?

The largest reported portfolio weight for SHLS was 0.10% in 2024 Q1.

What is the latest reported SHLS position on this page?

The most recent filing on this page is 2025 Q3, when FOX RUN MANAGEMENT, L.L.C. reported 45,144 shares, equal to 0.05% of portfolio, with an estimated market value of $335K.

What does the chart on this SHLS ownership page compare?

The chart compares FOX RUN MANAGEMENT, L.L.C.'s quarterly SHLS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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