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CoreCommodity Management, LLC

SEC CIK
0001301743
Latest filing
Aug 14, 2026

SHLS holding history

Shoals Technologies Group, Inc. in every 13F filed by CoreCommodity Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SHLS overviewAll 13F holders of SHLSFull Q2 2026 holdings

Shares (Q2 2026)
159,991
Value
$1.58M
% of portfolio
0.3%
Quarters held
12
Since Q2 2023
Holdings of SHLS by CoreCommodity Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026159,991$1.58M0.3%−202,250−55.8%ReducedHolders
Q1 2026362,241$2.38M0.4%−115,103−24.1%ReducedHolders
Q4 2025477,344$4.06M0.9%−181,808−27.6%ReducedHolders
Q3 2025659,152$4.88M0.9%−96,319−12.7%ReducedHolders
Q2 2025755,471$3.21M0.5%+722,570+2,196.2%AddedHolders
Q1 202532,901$109.2K<0.1%−48,465−59.6%ReducedHolders
Q4 202481,366$450.0K0.1%−631,662−88.6%ReducedHolders
Q3 2024713,028$4.00M0.7%+713,028NewHolders
Q2 20240$00.0%−13,387−100.0%Sold outHolders
Q1 202413,387$149.7K0.1%−25,985−66.0%ReducedHolders
Q4 202339,372$611.8K0.2%−57,846−59.5%ReducedHolders
Q3 202397,218$1.77M0.6%+50,278+107.1%AddedHolders
Q2 202346,940$1.20M0.4%+46,940NewHolders