Quadrant Capital Group
SHEL icon

Quadrant Capital Group’s Shell SHEL Stock Holding History

Quadrant Capital Group’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
Q3 		$10.4M Sell
101,441
-608
-0.6% -$54.9K 0.28% 50
2026
Q2 		$7.91M Sell
102,049
-90
-0.1% -$7.77K 0.22% 64
2026
Q1 		$9.5M Buy
102,139
+1,457
+1% +$118K 0.28% 44
2025
Q4 		$7.4M Sell
100,682
-1,507
-1% -$111K 0.22% 57
2025
Q3 		$7.31M Buy
102,189
+286
+0.3% +$20.6K 0.24% 51
2025
Q2 		$7.17M Sell
101,903
-2,923
-3% -$196K 0.26% 46
2025
Q1 		$7.68M Buy
104,826
+68,470
+188% +$4.61M 0.29% 41
2024
Q4 		$2.28M Sell
36,356
-2,478
-6% -$162K 0.16% 81
2024
Q3 		$2.56M Buy
38,834
+1,906
+5% +$135K 0.18% 71
2024
Q2 		$2.67M Buy
36,928
+2,035
+6% +$145K 0.2% 64
2024
Q1 		$2.34M Sell
34,893
-636
-2% -$40.8K 0.18% 73
2023
Q4 		$2.34M Buy
35,529
+2,365
+7% +$155K 0.2% 72
2023
Q3 		$2.14M Buy
33,164
+2,747
+9% +$171K 0.21% 66
2023
Q2 		$1.84M Sell
30,417
-1,469
-5% -$88.2K 0.18% 77
2023
Q1 		$1.83M Buy
31,886
+2,692
+9% +$158K 0.19% 75
2022
Q4 		$1.66M Buy
29,194
+1,298
+5% +$71.6K 0.19% 82
2022
Q3 		$1.39M Buy
27,896
+5,586
+25% +$288K 0.18% 81
2022
Q2 		$1.17M Buy
22,310
+959
+4% +$53.9K 0.16% 95
2022
Q1 		$1.17M Buy
+21,351
New +$1.13M 0.14% 102

Other funds holding SHEL

Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Carrhae Capital
Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return
Penn Davis McFarland
Penn Davis McFarland Dallas, Texas $1.17B AUM 26.22% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Allied Investment Advisors
Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Quadrant Capital Group's SHEL Position: Q3 2026 in Review

Quadrant Capital Group reduced its Shell (SHEL) stake by 0.6% in Q3 2026, selling an estimated $54.9K and leaving 101,441 shares worth $10.4M. The position accounts for 0.28% of the portfolio, ranked #50.

Quadrant Capital Group first reported a position in SHEL in Q1 2022 and has held it in 19 quarters since. 486 funds tracked by Wall St. Rank hold SHEL as of Q3 2026.

  • Quadrant Capital Group held 101,441 shares of Shell worth $10.4M as of Q3 2026.
  • Quadrant Capital Group sold 608 Shell shares in Q3 2026, an estimated $54.9K.
  • Shell made up 0.28% of Quadrant Capital Group's portfolio in Q3 2026, its #50 holding.
  • Quadrant Capital Group first reported a position in Shell in Q1 2022 and has held it in 19 quarters since.
  • 486 funds tracked by Wall St. Rank held Shell as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.