Cliff Asness's SHLS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.05 M shares of Shoals Technologies Group, Inc. (SHLS) worth $6.93 M, representing 0.00% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in SHLS, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 851,978 shares. Largest reduction occurred in Q3 2024, reducing 845,052 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Shoals Technologies Group (SHLS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Shoals Technologies Group (SHLS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +317,103 | Add 43.08% | 1.05 M | $6.58 |
| Q4 2025 | +33,222 | Add 4.73% | 736,065 | $8.50 |
| Q3 2025 | -66,103 | Reduce 8.60% | 702,843 | $7.41 |
| Q2 2025 | -153,412 | Reduce 16.63% | 768,946 | $4.25 |
| Q1 2025 | +598,407 | Add 184.72% | 922,358 | $3.23 |
| Q4 2024 | +148,575 | Add 84.72% | 323,951 | $5.53 |
| Q3 2024 | -845,052 | Reduce 82.81% | 175,376 | $5.61 |
| Q2 2024 | +851,978 | Add 505.78% | 1.02 M | $6.24 |
| Q1 2024 | +53,071 | Add 46.00% | 168,450 | $11.18 |
| Q4 2023 | -672 | Reduce 0.58% | 115,379 | $15.54 |
| Q3 2023 | +55,767 | Add 92.51% | 116,051 | $18.25 |
| Q2 2023 | +29,092 | Add 93.27% | 60,284 | $25.00 |
| Q1 2023 | +10,889 | Add 53.63% | 31,192 | $22.67 |
| Q4 2022 | +20,303 | New Buy | 20,303 | $24.30 |
Cliff Asness's Shoals Technologies Group Investment FAQs
Cliff Asness first purchased Shoals Technologies Group, Inc. (SHLS) in Q4 2022, acquiring 20,303 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Shoals Technologies Group, Inc. (SHLS) for 14 quarters since Q4 2022.
Cliff Asness's largest addition to Shoals Technologies Group, Inc. (SHLS) was in Q2 2024, adding 1,020,428 shares worth $6.37 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,053,168 shares of Shoals Technologies Group, Inc. (SHLS), valued at approximately $6.93 M.
As of the Q1 2026 filing, Shoals Technologies Group, Inc. (SHLS) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Shoals Technologies Group, Inc. (SHLS) was 1,053,168 shares, as reported at the end of Q1 2026.