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
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 $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

Squarepoint's SHEL Position: Q1 2026 in Review

Squarepoint increased its Shell (SHEL) stake by 385% in Q1 2026, buying an estimated $9.54M and bringing the position to 148,801 shares worth $13.8M. The position accounts for 0.02% of the portfolio, ranked #903.

Squarepoint first reported a position in SHEL in Q3 2023 and has held it in 9 quarters since. 1,583 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

  • Squarepoint held 148,801 shares of Shell worth $13.8M as of Q1 2026.
  • Squarepoint bought 118,120 Shell shares in Q1 2026, an estimated $9.54M.
  • Shell made up 0.02% of Squarepoint's portfolio in Q1 2026, its #903 holding.
  • Squarepoint first reported a position in Shell in Q3 2023 and has held it in 9 quarters since.
  • 1,583 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.