Squarepoint
SHEL icon

Squarepoint’s Shell SHEL Stock Holding History

Squarepoint’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 		$18.5M Buy
238,700
+75,000
+46% +$6.47M 0.02% 735
2026
Q1 		$15.2M Buy
163,700
+98,800
+152% +$7.98M 0.02% 845
2025
Q4 		$4.77M Buy
64,900
+2,000
+3% +$147K 0.01% 1492
2025
Q3 		$4.5M Sell
62,900
-19,000
-23% -$1.37M ﹤0.01% 1536
2025
Q2 		$5.77M Sell
81,900
-142,200
-63% -$9.53M 0.01% 1365
2025
Q1 		$16.4M Sell
224,100
-81,900
-27% -$5.52M 0.02% 786
2024
Q4 		$19.2M Buy
306,000
+28,200
+10% +$1.85M 0.02% 792
2024
Q3 		$18.3M Buy
277,800
+25,500
+10% +$1.81M 0.03% 632
2024
Q2 		$18.2M Buy
252,300
+142,700
+130% +$10.2M 0.03% 630
2024
Q1 		$7.35M Sell
109,600
-295,600
-73% -$18.9M 0.01% 1187
2023
Q4 		$26.7M Buy
405,200
+292,300
+259% +$19.2M 0.05% 438
2023
Q3 		$7.27M Sell
112,900
-33,400
-23% -$2.08M 0.02% 953
2023
Q2 		$8.83M Sell
146,300
-54,600
-27% -$3.28M 0.03% 746
2023
Q1 		$11.6M Sell
200,900
-128,700
-39% -$7.57M 0.05% 480
2022
Q4 		$18.8M Buy
329,600
+303,700
+1,173% +$16.7M 0.07% 278
2022
Q3 		$1.29M Buy
+25,900
New +$1.33M 0.01% 1590

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

Squarepoint's SHEL Position: Q2 2026 in Review

Squarepoint reduced its Shell (SHEL) stake by 40% in Q2 2026, selling an estimated $5.09M and leaving 89,858 shares worth $6.97M. The position accounts for 0.01% of the portfolio, ranked #1342.

Squarepoint first reported a position in SHEL in Q3 2023 and has held it in 10 quarters since. The position peaked at $13.8M in Q1 2026. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Squarepoint held 89,858 shares of Shell worth $6.97M as of Q2 2026.
  • Squarepoint sold 58,943 Shell shares in Q2 2026, an estimated $5.09M.
  • Shell made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1342 holding.
  • Squarepoint first reported a position in Shell in Q3 2023 and has held it in 10 quarters since.
  • Squarepoint's Shell position peaked at $13.8M in Q1 2026.
  • 1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

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