Breakwater Capital Group’s Shell SHEL Stock Holding History

Breakwater Capital Group’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	$360K	Buy	4,648 +130	+3%	+$11.2K	0.04%	285
2026 Q1	$420K	Sell	4,518 -310	-6%	-$25K	0.06%	267
2025 Q4	$355K	Buy	4,828 +86	+2%	+$6.33K	0.05%	273
2025 Q3	$339K	Sell	4,742 -101	-2%	-$7.27K	0.05%	273
2025 Q2	$341K	Buy	4,843 +180	+4%	+$12.1K	0.06%	266
2025 Q1	$342K	Buy	4,663 +894	+24%	+$60.2K	0.06%	257
2024 Q4	$236K	Buy	3,769 +31	+0.8%	+$2.03K	0.05%	265
2024 Q3	$247K	Buy	3,738 +557	+18%	+$39.5K	0.05%	257
2024 Q2	$230K	Buy	3,181 +20	+0.6%	+$1.43K	0.05%	253
2024 Q1	$212K	Buy	+3,161	New	+$203K	0.05%	250
2023 Q4	–	Sell	-3,064	Closed	-$200K	–	254
2023 Q3	$200K	Buy	+3,064	New	+$191K	0.07%	211

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

Breakwater Capital Group's SHEL Position: Q2 2026 in Review

Breakwater Capital Group increased its Shell (SHEL) stake by 2.9% in Q2 2026, buying an estimated $11.2K and bringing the position to 4,648 shares worth $360K. The position accounts for 0.04% of the portfolio, ranked #285.

Breakwater Capital Group first reported a position in SHEL in Q3 2023 and has held it in 11 quarters since. The position peaked at $420K in Q1 2026. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Breakwater Capital Group held 4,648 shares of Shell worth $360K as of Q2 2026.
Breakwater Capital Group bought 130 Shell shares in Q2 2026, an estimated $11.2K.
Shell made up 0.04% of Breakwater Capital Group's portfolio in Q2 2026, its #285 holding.
Breakwater Capital Group first reported a position in Shell in Q3 2023 and has held it in 11 quarters since.
Breakwater Capital Group's Shell position peaked at $420K in Q1 2026.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.