AQR Capital Management
SHEL icon

AQR Capital Management’s Shell SHEL Stock Holding History

AQR Capital Management’s Portfolio SHEL Stock Details SHEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.6M Buy
167,811
+79,658
+90% +$6.44M 0.01% 1132
2025
Q4 		$6.48M Buy
88,153
+22,274
+34% +$1.64M ﹤0.01% 1422
2025
Q3 		$4.71M Buy
65,879
+17,692
+37% +$1.27M ﹤0.01% 1492
2025
Q2 		$3.39M Buy
48,187
+15,623
+48% +$1.05M ﹤0.01% 1484
2025
Q1 		$2.39M Buy
32,564
+13,419
+70% +$904K ﹤0.01% 1513
2024
Q4 		$1.2M Sell
19,145
-2,201
-10% -$144K ﹤0.01% 1796
2024
Q3 		$1.41M Sell
21,346
-355
-2% -$25.1K ﹤0.01% 1675
2024
Q2 		$1.57M Buy
21,701
+6,495
+43% +$464K ﹤0.01% 1560
2024
Q1 		$1.02M Buy
+15,206
New +$974K ﹤0.01% 1685
2023
Q4 		– Sell
-3,168
Closed -$204K – 2434
2023
Q3 		$204K Buy
+3,168
New +$197K ﹤0.01% 2139

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management's SHEL Position: Q1 2026 in Review

AQR Capital Management increased its Shell (SHEL) stake by 90% in Q1 2026, buying an estimated $6.44M and bringing the position to 167,811 shares worth $15.6M. The position accounts for 0.01% of the portfolio, ranked #1132.

AQR Capital Management first reported a position in SHEL in Q3 2023 and has held it in 10 quarters since. 1,584 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

  • AQR Capital Management held 167,811 shares of Shell worth $15.6M as of Q1 2026.
  • AQR Capital Management bought 79,658 Shell shares in Q1 2026, an estimated $6.44M.
  • Shell made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #1132 holding.
  • AQR Capital Management first reported a position in Shell in Q3 2023 and has held it in 10 quarters since.
  • 1,584 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.