Shoals Technologies Group, Inc.
US ˙ NasdaqGM ˙ US82489W1071

SecuritySHLS / Shoals Technologies Group, Inc.
InstitutionFox Run Management, L.l.c.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Fox Run Management, L.l.c. closes position in SHLS / Shoals Technologies Group, Inc.

On February 11, 2026 - Fox Run Management, L.l.c. filed a 13F-HR form disclosing ownership of 0 shares of Shoals Technologies Group, Inc. (US:SHLS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 45,144 shares of Shoals Technologies Group, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-11 2025-12-31 13F SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 -100.00 0
2025-11-12 2025-09-30 13F SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 45,144 45,144 335 0.0522
2025-05-13 2025-03-31 13F SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 -44,784 -100.00 0 -100.00
2025-02-11 2024-12-31 13F SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 44,784 20,215 82.28 248 80.29 0.0450
2024-11-12 2024-09-30 13F SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 24,569 4,252 20.93 138 8.73 0.0307
2024-08-13 2024-06-30 13F SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 20,317 -22,386 -52.42 127 -73.58 0.0239
2024-05-13 2024-03-31 13F SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 42,703 42,703 477 0.1029
2024-02-13 2023-12-31 13F SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 -17,295 -100.00 0 -100.00
2023-11-07 2023-09-30 13F SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 17,295 3,146 22.23 316 -12.74 0.0934
2023-08-11 2023-06-30 13F SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 14,149 14,149 362 0.1017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.