Arrowstreet Capital
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Arrowstreet Capital’s Shore Bancshares SHBI Stock Holding History

Arrowstreet Capital’s Portfolio SHBI Stock Details SHBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.72M Sell
336,589
-75,622
-18% -$1.54M ﹤0.01% 1165
2026
Q1 		$7.7M Sell
412,211
-82,165
-17% -$1.53M ﹤0.01% 1018
2025
Q4 		$8.74M Buy
494,376
+58,196
+13% +$976K 0.01% 966
2025
Q3 		$7.16M Sell
436,180
-2,600
-0.6% -$42.8K ﹤0.01% 1055
2025
Q2 		$6.9M Buy
438,780
+109,903
+33% +$1.55M ﹤0.01% 1035
2025
Q1 		$4.45M Buy
328,877
+235,551
+252% +$3.55M ﹤0.01% 1058
2024
Q4 		$1.48M Buy
+93,326
New +$1.45M ﹤0.01% 1361
2024
Q2 		– Sell
-14,662
Closed -$169K – 1747
2024
Q1 		$169K Sell
14,662
-14,111
-49% -$169K ﹤0.01% 1590
2023
Q4 		$410K Sell
28,773
-60,761
-68% -$717K ﹤0.01% 1249
2023
Q3 		$942K Buy
89,534
+35,296
+65% +$402K ﹤0.01% 998
2023
Q2 		$627K Buy
+54,238
New +$665K ﹤0.01% 1037
2022
Q1 		– Sell
-53,375
Closed -$1.11M – 1497
2021
Q4 		$1.11M Sell
53,375
-38,248
-42% -$738K ﹤0.01% 1143
2021
Q3 		$1.62M Buy
91,623
+2,100
+2% +$36.5K ﹤0.01% 1181
2021
Q2 		$1.5M Buy
89,523
+56,112
+168% +$950K ﹤0.01% 1424
2021
Q1 		$569K Buy
+33,411
New +$514K ﹤0.01% 1963

Other funds holding SHBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arrowstreet Capital's SHBI Position: Q2 2026 in Review

Arrowstreet Capital reduced its Shore Bancshares (SHBI) stake by 18% in Q2 2026, selling an estimated $1.54M and leaving 336,589 shares worth $7.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

Arrowstreet Capital first reported a position in SHBI in Q1 2021 and has held it in 15 quarters since. The position peaked at $8.74M in Q4 2025. 177 funds tracked by Wall St. Rank hold SHBI as of Q2 2026.

  • Arrowstreet Capital held 336,589 shares of Shore Bancshares worth $7.72M as of Q2 2026.
  • Arrowstreet Capital sold 75,622 Shore Bancshares shares in Q2 2026, an estimated $1.54M.
  • Shore Bancshares made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1165 holding.
  • Arrowstreet Capital first reported a position in Shore Bancshares in Q1 2021 and has held it in 15 quarters since.
  • Arrowstreet Capital's Shore Bancshares position peaked at $8.74M in Q4 2025.
  • 177 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.