Private Capital Management (Florida)’s Shell SHEL Stock Holding History

Private Capital Management (Florida)’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
2025 Q4	–	Sell	-3,500	Closed	-$250K	–	195
2025 Q3	$250K	Sell	3,500 -7,000	-67%	-$504K	0.02%	145
2025 Q2	$739K	Hold	10,500	–	–	0.07%	102
2025 Q1	$769K	Hold	10,500	–	–	0.08%	90
2024 Q4	$658K	Hold	10,500	–	–	0.07%	89
2024 Q3	$692K	Buy	10,500 +1,476	+16%	+$105K	0.07%	84
2024 Q2	$651K	Hold	9,024	–	–	0.08%	79
2024 Q1	$605K	Hold	9,024	–	–	0.07%	87
2023 Q4	$594K	Hold	9,024	–	–	0.07%	93
2023 Q3	$581K	Hold	9,024	–	–	0.07%	91
2023 Q2	$545K	Buy	9,024 +3,024	+50%	+$181K	0.06%	85
2023 Q1	$345K	Buy	+6,000	New	+$353K	0.04%	101

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Private Capital Management (Florida)'s SHEL Position: Q4 2025 in Review

Private Capital Management (Florida) sold out of Shell (SHEL) in Q4 2025, closing a stake of 3,500 shares — an estimated $250K sold.

Private Capital Management (Florida) first reported a position in SHEL in Q1 2023 and held it in 11 quarters. The position peaked at $769K in Q1 2025. 1,452 funds tracked by Wall St. Rank hold SHEL as of Q4 2025.

Private Capital Management (Florida) reported no remaining Shell position as of Q4 2025 after selling out during the quarter.
Private Capital Management (Florida) sold 3,500 Shell shares in Q4 2025, an estimated $250K.
Private Capital Management (Florida) first reported a position in Shell in Q1 2023 and held it in 11 quarters.
Private Capital Management (Florida)'s Shell position peaked at $769K in Q1 2025.
1,452 funds tracked by Wall St. Rank held Shell as of Q4 2025.

Based on Private Capital Management (Florida)'s 13F filing for Q4 2025, filed 17 Feb 2026.