Polymer Capital Management (US) LLC SHLS — SHOALS TECHNOLOGIES GROUP IN

Ownership history in Polymer Capital Management (US) LLC  ·  4 quarters on record

AI Ownership Summary

Polymer Capital Management (US) LLC reported SHOALS TECHNOLOGIES GROUP IN (SHLS) in 4 quarterly 13F filings from 2025 Q1 through 2026 Q3. Peak portfolio weight reached 0.19% in 2026 Q3. The latest visible filing shows SHLS at 0.19% 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.

What this SHLS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Polymer Capital Management (US) LLC'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
2026 Q3

SHLS was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2026 Q3

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

Time in book
Holding Window
2025 Q1 to 2026 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 Polymer Capital Management (US) LLC fund profile Polymer Capital Management (US) LLC full holdings
How Polymer Capital Management (US) LLC held SHLS — position size vs. price
% of Fund (quarterly)    SHLS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 165,000 +151,097 +1086.8% 0.19% $1.3M 2026-11-13 $8.29
2026 Q1 REDUCED 41.1% +41.2% ❌ 13,903 -9,705 -41.1% 0.01% $91K 2026-05-14 $9.28
2025 Q4 REDUCED 57.8% -22.6% ✅ 23,608 -32,344 -57.8% 0.02% $201K 2026-02-17 $10.70
2025 Q1 INITIATED — — — 55,952 — — 0.05% $186K 2025-05-15 $4.58

🏢 Other funds also holding SHLS

As of 2026 Q3 — sorted by position size

ACK Asset Management LLC 3Y 7Y 2.86% Pier Capital, LLC 3Y 7Y 1.18% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.54% Torrey Growth & Income Advisors 0.42% HEARTLAND ADVISORS INC 3Y 7Y 0.4% Ridge Creek Global, Inc 0.23% Round Rock Advisors LLC 3Y 0.21% Edgestream Partners, L.P. 3Y 7Y 0.18% ROYCE & ASSOCIATES LP 3Y 7Y 0.11% Trium Capital LLP 3Y 0.09%

FAQ About Polymer Capital Management (US) LLC and SHLS

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

How long has Polymer Capital Management (US) LLC reported owning SHLS?

Polymer Capital Management (US) LLC reported SHLS across 4 quarterly 13F filings, from 2025 Q1 through 2026 Q3.

What was the largest reported SHLS position in Polymer Capital Management (US) LLC's portfolio?

The largest reported portfolio weight for SHLS was 0.19% in 2026 Q3.

What is the latest reported SHLS position on this page?

The most recent filing on this page is 2026 Q3, when Polymer Capital Management (US) LLC reported 165,000 shares, equal to 0.19% of portfolio, with an estimated market value of $1.3M.

What does the chart on this SHLS ownership page compare?

The chart compares Polymer Capital Management (US) LLC'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.

How well did Polymer Capital Management (US) LLC time their SHLS position?

Based on 13F filing dates vs. subsequent SHLS price moves, Polymer Capital Management (US) LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on SHLS relative to SPY over the holding period was -38.9%.

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