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ClearAlpha Technologies’s Shell SHEL Stock Holding History

ClearAlpha Technologies’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
Q2 		$450K Sell
5,802
-6,862
-54% -$592K 0.77% 50
2026
Q1 		$1.18M Buy
+12,664
New +$1.02M 2.42% 10

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ClearAlpha Technologies's SHEL Position: Q2 2026 in Review

ClearAlpha Technologies reduced its Shell (SHEL) stake by 54% in Q2 2026, selling an estimated $592K and leaving 5,802 shares worth $450K. The position accounts for 0.77% of the portfolio, ranked #50.

ClearAlpha Technologies first reported a position in SHEL in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.18M in Q1 2026. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • ClearAlpha Technologies held 5,802 shares of Shell worth $450K as of Q2 2026.
  • ClearAlpha Technologies sold 6,862 Shell shares in Q2 2026, an estimated $592K.
  • Shell made up 0.77% of ClearAlpha Technologies's portfolio in Q2 2026, its #50 holding.
  • ClearAlpha Technologies first reported a position in Shell in Q1 2026 and has held it in 2 quarters since.
  • ClearAlpha Technologies's Shell position peaked at $1.18M in Q1 2026.
  • 1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on ClearAlpha Technologies's 13F filing for Q2 2026, filed 14 Aug 2026.