Headlands Technologies’s Shell SHEL Stock Holding History

Headlands 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	$243K	Buy	+3,136	New	+$271K	0.03%	576
2025 Q1	–	Sell	-23,712	Closed	-$1.49M	–	1484
2024 Q4	$1.49M	Sell	23,712 -11,241	-32%	-$737K	0.15%	164
2024 Q3	$2.31M	Buy	+34,953	New	+$2.48M	0.27%	83
2023 Q4	–	Sell	-490	Closed	-$31.5K	–	1255
2023 Q3	$31.5K	Buy	+490	New	+$30.5K	0.02%	516
2023 Q2	–	Sell	-17,524	Closed	-$1.01M	–	972
2023 Q1	$1.01M	Buy	+17,524	New	+$1.03M	0.67%	29

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Headlands Technologies's SHEL Position: Q2 2026 in Review

Headlands Technologies opened a new position in Shell (SHEL) in Q2 2026: 3,136 shares worth $243K. The stake represents 0.03% of the portfolio and ranks #576 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in SHEL as recently as Q4 2024.

Headlands Technologies first reported a position in SHEL in Q1 2023 and has held it in 5 quarters since. The position peaked at $2.31M in Q3 2024. 1,532 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Headlands Technologies held 3,136 shares of Shell worth $243K as of Q2 2026.
Shell was a new Headlands Technologies position in Q2 2026.
Shell made up 0.03% of Headlands Technologies's portfolio in Q2 2026, its #576 holding.
Headlands Technologies first reported a position in Shell in Q1 2023 and has held it in 5 quarters since.
Headlands Technologies's Shell position peaked at $2.31M in Q3 2024.
1,532 funds tracked by Wall St. Rank held Shell as of Q2 2026.

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