Trexquant Investment’s Shell SHEL Stock Holding History

Trexquant Investment’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	–	Sell	-33,938	Closed	-$2.49M	–	2024
2025 Q4	$2.49M	Sell	33,938 -155,177	-82%	-$11.4M	0.02%	909
2025 Q3	$13.5M	Buy	+189,115	New	+$13.6M	0.14%	167
2025 Q2	–	Sell	-97,906	Closed	-$7.17M	–	1838
2025 Q1	$7.17M	Sell	97,906 -66,794	-41%	-$4.5M	0.08%	364
2024 Q4	$10.3M	Buy	164,700 +80,641	+96%	+$5.28M	0.12%	255
2024 Q3	$5.54M	Buy	84,059 +9,532	+13%	+$675K	0.07%	435
2024 Q2	$5.38M	Buy	+74,527	New	+$5.33M	0.08%	382
2023 Q3	–	Sell	-83,407	Closed	-$5.04M	–	1789
2023 Q2	$5.04M	Buy	83,407 +49,337	+145%	+$2.96M	0.13%	208
2023 Q1	$1.96M	Buy	+34,070	New	+$2M	0.05%	463

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trexquant Investment's SHEL Position: Q1 2026 in Review

Trexquant Investment sold out of Shell (SHEL) in Q1 2026, closing a stake of 33,938 shares — an estimated $2.49M sold.

Trexquant Investment first reported a position in SHEL in Q1 2023 and held it in 8 quarters. The position peaked at $13.5M in Q3 2025. 1,583 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

Trexquant Investment reported no remaining Shell position as of Q1 2026 after selling out during the quarter.
Trexquant Investment sold 33,938 Shell shares in Q1 2026, an estimated $2.49M.
Trexquant Investment first reported a position in Shell in Q1 2023 and held it in 8 quarters.
Trexquant Investment's Shell position peaked at $13.5M in Q3 2025.
1,583 funds tracked by Wall St. Rank held Shell as of Q1 2026.

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