QT
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Quantbot Technologies’s Shell SHEL Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-24,251
Closed -$1.78M – 1926
2025
Q1 		$1.78M Buy
24,251
+4,993
+26% +$336K 0.06% 488
2024
Q4 		$1.21M Buy
19,258
+13,739
+249% +$900K 0.04% 565
2024
Q3 		$364K Sell
5,519
-8,465
-61% -$600K 0.01% 901
2024
Q2 		$1.01M Sell
13,984
-5,830
-29% -$417K 0.05% 539
2024
Q1 		$1.33M Sell
19,814
-31,249
-61% -$2M 0.07% 399
2023
Q4 		$3.36M Buy
51,063
+50,454
+8,285% +$3.31M 0.2% 132
2023
Q3 		$39.2K Buy
+609
New +$37.9K ﹤0.01% 1284
2023
Q1 		– Sell
-14,976
Closed -$853K – 2011
2022
Q4 		$853K Buy
+14,976
New +$826K 0.06% 415

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Quantbot Technologies's SHEL Position: Q2 2025 in Review

Quantbot Technologies sold out of Shell (SHEL) in Q2 2025, closing a stake of 24,251 shares — an estimated $1.78M sold.

Quantbot Technologies first reported a position in SHEL in Q4 2022 and held it in 8 quarters. The position peaked at $3.36M in Q4 2023. 1,395 funds tracked by Wall St. Rank hold SHEL as of Q2 2025.

  • Quantbot Technologies reported no remaining Shell position as of Q2 2025 after selling out during the quarter.
  • Quantbot Technologies sold 24,251 Shell shares in Q2 2025, an estimated $1.78M.
  • Quantbot Technologies first reported a position in Shell in Q4 2022 and held it in 8 quarters.
  • Quantbot Technologies's Shell position peaked at $3.36M in Q4 2023.
  • 1,395 funds tracked by Wall St. Rank held Shell as of Q2 2025.

Based on Quantbot Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.