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New Republic Capital’s Shell SHEL Stock Holding History

New Republic Capital’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
Q1 		$632K Sell
6,785
-3,610
-35% -$292K 0.21% 83
2025
Q4 		$764K Buy
10,395
+5,919
+132% +$436K 0.2% 96
2025
Q3 		$320K Buy
4,476
+563
+14% +$40.5K 0.1% 132
2025
Q2 		$276K Sell
3,913
-537
-12% -$36K 0.1% 142
2025
Q1 		$326K Sell
4,450
-705
-14% -$47.5K 0.14% 114
2024
Q4 		$323K Sell
5,155
-1,001
-16% -$65.6K 0.21% 108
2024
Q3 		$406K Sell
6,156
-881
-13% -$62.4K 0.23% 96
2024
Q2 		$508K Buy
7,037
+648
+10% +$46.3K 0.26% 79
2024
Q1 		$428K Sell
6,389
-1,291
-17% -$82.7K 0.27% 84
2023
Q4 		$505K Buy
7,680
+1,212
+19% +$79.5K 0.36% 66
2023
Q3 		$416K Sell
6,468
-331
-5% -$20.6K 0.34% 68
2023
Q2 		$411K Buy
6,799
+232
+4% +$13.9K 0.29% 70
2023
Q1 		$378K Buy
6,567
+1,097
+20% +$64.5K 0.29% 72
2022
Q4 		$312K Buy
+5,470
New +$302K 0.25% 78

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

New Republic Capital's SHEL Position: Q1 2026 in Review

New Republic Capital reduced its Shell (SHEL) stake by 35% in Q1 2026, selling an estimated $292K and leaving 6,785 shares worth $632K. The position accounts for 0.21% of the portfolio, ranked #83.

New Republic Capital first reported a position in SHEL in Q4 2022 and has held it in 14 quarters since. The position peaked at $764K in Q4 2025. 1,583 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

  • New Republic Capital held 6,785 shares of Shell worth $632K as of Q1 2026.
  • New Republic Capital sold 3,610 Shell shares in Q1 2026, an estimated $292K.
  • Shell made up 0.21% of New Republic Capital's portfolio in Q1 2026, its #83 holding.
  • New Republic Capital first reported a position in Shell in Q4 2022 and has held it in 14 quarters since.
  • New Republic Capital's Shell position peaked at $764K in Q4 2025.
  • 1,583 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.