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 		$39.8M Buy
428,200
+418,700
+4,407% +$33.8M 0.05% 402
2025
Q4 		$698K Sell
9,500
-7,500
-44% -$552K ﹤0.01% 2916
2025
Q3 		$1.22M Sell
17,000
-32,900
-66% -$2.37M ﹤0.01% 2518
2025
Q2 		$3.51M Sell
49,900
-144,000
-74% -$9.65M ﹤0.01% 1696
2025
Q1 		$14.2M Sell
193,900
-2,600
-1% -$175K 0.02% 859
2024
Q4 		$12.3M Buy
196,500
+23,800
+14% +$1.56M 0.01% 1032
2024
Q3 		$11.4M Buy
172,700
+37,000
+27% +$2.62M 0.02% 897
2024
Q2 		$9.79M Sell
135,700
-13,500
-9% -$965K 0.02% 958
2024
Q1 		$10M Sell
149,200
-143,900
-49% -$9.22M 0.02% 999
2023
Q4 		$19.3M Buy
293,100
+176,200
+151% +$11.6M 0.04% 584
2023
Q3 		$7.53M Sell
116,900
-64,000
-35% -$3.98M 0.02% 931
2023
Q2 		$10.9M Sell
180,900
-119,000
-40% -$7.14M 0.03% 617
2023
Q1 		$17.3M Sell
299,900
-5,400
-2% -$318K 0.07% 317
2022
Q4 		$17.4M Buy
305,300
+280,600
+1,136% +$15.5M 0.07% 299
2022
Q3 		$1.23M Buy
+24,700
New +$1.27M 0.01% 1618

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.