Breakwater Investment Management’s Shell SHEL Stock Holding History

Breakwater Investment 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	$7.44K	Hold	96	–	–	﹤0.01%	247
2026 Q1	$8.93K	Hold	96	–	–	﹤0.01%	238
2025 Q4	$7.05K	Hold	96	–	–	﹤0.01%	247
2025 Q3	$6.87K	Hold	96	–	–	﹤0.01%	243
2025 Q2	$6.76K	Hold	96	–	–	﹤0.01%	246
2025 Q1	$7.04K	Hold	96	–	–	﹤0.01%	241
2024 Q4	$6.01K	Hold	96	–	–	﹤0.01%	243
2024 Q3	$6.33K	Hold	96	–	–	﹤0.01%	241
2024 Q2	$6.93K	Hold	96	–	–	﹤0.01%	245
2024 Q1	$6.44K	Buy	+96	New	+$6.15K	﹤0.01%	241

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 Investment Management's SHEL Position: Q2 2026 in Review

Breakwater Investment Management held its Shell (SHEL) position steady in Q2 2026 at 96 shares worth $7.44K. The position accounts for ﹤0.01% of the portfolio, ranked #247.

Breakwater Investment Management first reported a position in SHEL in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.93K in Q1 2026. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Breakwater Investment Management held 96 shares of Shell worth $7.44K as of Q2 2026.
Breakwater Investment Management left its Shell share count unchanged in Q2 2026.
Shell made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #247 holding.
Breakwater Investment Management first reported a position in Shell in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's Shell position peaked at $8.93K in Q1 2026.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.