QCG
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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
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

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

Quadrant Capital Group's SHEL Position: Q1 2026 in Review

Quadrant Capital Group increased its Shell (SHEL) stake by 1.4% in Q1 2026, buying an estimated $118K and bringing the position to 102,139 shares worth $9.5M. The position accounts for 0.28% of the portfolio, ranked #44.

Quadrant Capital Group first reported a position in SHEL in Q1 2022 and has held it in 17 quarters since. 1,583 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

  • Quadrant Capital Group held 102,139 shares of Shell worth $9.5M as of Q1 2026.
  • Quadrant Capital Group bought 1,457 Shell shares in Q1 2026, an estimated $118K.
  • Shell made up 0.28% of Quadrant Capital Group's portfolio in Q1 2026, its #44 holding.
  • Quadrant Capital Group first reported a position in Shell in Q1 2022 and has held it in 17 quarters since.
  • 1,583 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.