Fox Run Management’s Shell SHEL Stock Holding History

Fox Run 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	-6,616	Closed	-$614K	–	1266
2026 Q1	$614K	Sell	6,616 -3,439	-34%	-$278K	0.11%	354
2025 Q4	$739K	Buy	10,055 +2,152	+27%	+$159K	0.11%	335
2025 Q3	$565K	Sell	7,903 -3,156	-29%	-$227K	0.09%	443
2025 Q2	$779K	Buy	+11,059	New	+$741K	0.13%	279
2024 Q4	–	Sell	-7,569	Closed	-$499K	–	1146
2024 Q3	$499K	Buy	+7,569	New	+$536K	0.11%	357
2024 Q2	–	Sell	-14,788	Closed	-$991K	–	1048
2024 Q1	$991K	Buy	14,788 +7,434	+101%	+$476K	0.21%	136
2023 Q4	$484K	Buy	+7,354	New	+$483K	0.12%	310
2022 Q4	–	Sell	-4,880	Closed	-$243K	–	856
2022 Q3	$243K	Buy	+4,880	New	+$251K	0.09%	425

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

Fox Run Management's SHEL Position: Q2 2026 in Review

Fox Run Management sold out of Shell (SHEL) in Q2 2026, closing a stake of 6,616 shares — an estimated $614K sold.

Fox Run Management first reported a position in SHEL in Q3 2022 and held it in 8 quarters. The position peaked at $991K in Q1 2024. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Fox Run Management reported no remaining Shell position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 6,616 Shell shares in Q2 2026, an estimated $614K.
Fox Run Management first reported a position in Shell in Q3 2022 and held it in 8 quarters.
Fox Run Management's Shell position peaked at $991K in Q1 2024.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.