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	$16.7M	Sell	214,900 -213,300	-50%	-$18.4M	0.02%	792
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 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

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.