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 Q2	$526K	Sell	6,771 -14	-0.2%	-$1.21K	0.12%	135
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 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

New Republic Capital's SHEL Position: Q2 2026 in Review

New Republic Capital reduced its Shell (SHEL) stake by 0.21% in Q2 2026, selling an estimated $1.21K and leaving 6,771 shares worth $526K. The position accounts for 0.12% of the portfolio, ranked #135.

New Republic Capital first reported a position in SHEL in Q4 2022 and has held it in 15 quarters since. The position peaked at $764K in Q4 2025. 1,532 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

New Republic Capital held 6,771 shares of Shell worth $526K as of Q2 2026.
New Republic Capital sold 14 Shell shares in Q2 2026, an estimated $1.21K.
Shell made up 0.12% of New Republic Capital's portfolio in Q2 2026, its #135 holding.
New Republic Capital first reported a position in Shell in Q4 2022 and has held it in 15 quarters since.
New Republic Capital's Shell position peaked at $764K in Q4 2025.
1,532 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.