Bayesian Capital Management’s Shell SHEL Stock Holding History

Bayesian Capital Management’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	–	Sell	-8,043	Closed	-$748K	–	298
2026 Q1	$748K	Buy	+8,043	New	+$650K	0.91%	27
2025 Q3	–	Sell	-7,400	Closed	-$521K	–	777
2025 Q2	$521K	Buy	+7,400	New	+$496K	0.08%	277
2025 Q1	–	Sell	-42,000	Closed	-$2.63M	–	926
2024 Q4	$2.63M	Buy	42,000 +29,800	+244%	+$1.95M	0.32%	88
2024 Q3	$805K	Buy	+12,200	New	+$864K	0.09%	277
2024 Q2	–	Sell	-3,300	Closed	-$221K	–	1059
2024 Q1	$221K	Buy	+3,300	New	+$211K	0.02%	636
2023 Q3	–	Sell	-20,116	Closed	-$1.21M	–	968
2023 Q2	$1.21M	Buy	+20,116	New	+$1.21M	0.13%	214
2023 Q1	–	Sell	-42,697	Closed	-$2.43M	–	1059
2022 Q4	$2.43M	Buy	+42,697	New	+$2.35M	0.36%	43

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

Bayesian Capital Management's SHEL Position: Q2 2026 in Review

Bayesian Capital Management sold out of Shell (SHEL) in Q2 2026, closing a stake of 8,043 shares — an estimated $748K sold.

Bayesian Capital Management first reported a position in SHEL in Q4 2022 and held it in 7 quarters. The position peaked at $2.63M in Q4 2024. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Bayesian Capital Management reported no remaining Shell position as of Q2 2026 after selling out during the quarter.
Bayesian Capital Management sold 8,043 Shell shares in Q2 2026, an estimated $748K.
Bayesian Capital Management first reported a position in Shell in Q4 2022 and held it in 7 quarters.
Bayesian Capital Management's Shell position peaked at $2.63M in Q4 2024.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Bayesian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.