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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
Q3 		$438K Sell
4,606
-42
-0.9% -$3.79K 0.05% 274
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

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
EIA
Eastover Investment Advisors Charlotte, North Carolina $257M AUM 14.8% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Breakwater Capital Group's SHEL Position: Q3 2026 in Review

Breakwater Capital Group reduced its Shell (SHEL) stake by 0.9% in Q3 2026, selling an estimated $3.79K and leaving 4,606 shares worth $438K. The position accounts for 0.05% of the portfolio, ranked #274.

Breakwater Capital Group first reported a position in SHEL in Q3 2023 and has held it in 12 quarters since. 90 funds tracked by Wall St. Rank hold SHEL as of Q3 2026.

  • Breakwater Capital Group held 4,606 shares of Shell worth $438K as of Q3 2026.
  • Breakwater Capital Group sold 42 Shell shares in Q3 2026, an estimated $3.79K.
  • Shell made up 0.05% of Breakwater Capital Group's portfolio in Q3 2026, its #274 holding.
  • Breakwater Capital Group first reported a position in Shell in Q3 2023 and has held it in 12 quarters since.
  • 90 funds tracked by Wall St. Rank held Shell as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.