QCG
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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
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
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Quadrant Capital Group's SHEL Position: Q2 2026 in Review

Quadrant Capital Group reduced its Shell (SHEL) stake by 0.09% in Q2 2026, selling an estimated $7.77K and leaving 102,049 shares worth $7.91M. The position accounts for 0.22% of the portfolio, ranked #64.

Quadrant Capital Group first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $9.5M in Q1 2026. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Quadrant Capital Group held 102,049 shares of Shell worth $7.91M as of Q2 2026.
  • Quadrant Capital Group sold 90 Shell shares in Q2 2026, an estimated $7.77K.
  • Shell made up 0.22% of Quadrant Capital Group's portfolio in Q2 2026, its #64 holding.
  • Quadrant Capital Group first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
  • Quadrant Capital Group's Shell position peaked at $9.5M in Q1 2026.
  • 1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.