Sierra Capital’s Shell SHEL Stock Holding History

Sierra Capital’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	$878K	Sell	11,327 -14,689	-56%	-$1.27M	0.08%	136
2026 Q1	$2.42M	Sell	26,016 -3,272	-11%	-$264K	0.26%	79
2025 Q4	$2.15M	Sell	29,288 -3,036	-9%	-$224K	0.23%	85
2025 Q3	$2.31M	Buy	32,324 +1,058	+3%	+$76.2K	0.25%	89
2025 Q2	$2.2M	Buy	31,266 +551	+2%	+$36.9K	0.25%	88
2025 Q1	$2.25M	Sell	30,715 -2	-0%	-$135	0.27%	80
2024 Q4	$1.92M	Sell	30,717 -2,173	-7%	-$142K	0.23%	89
2024 Q3	$2.17M	Sell	32,890 -2,168	-6%	-$154K	0.26%	86
2024 Q2	$2.53M	Hold	35,058	–	–	0.34%	72
2024 Q1	$2.35M	Buy	35,058 +2	+0%	+$128	0.31%	72
2023 Q4	$2.31M	Buy	35,056 +63	+0.2%	+$4.13K	0.34%	70
2023 Q3	$2.25M	Buy	34,993 +66	+0.2%	+$4.11K	0.36%	68
2023 Q2	$2.11M	Buy	34,927 +59	+0.2%	+$3.54K	0.33%	72
2023 Q1	$2.01M	Sell	34,868 -5,811	-14%	-$342K	0.33%	70
2022 Q4	$2.32M	Buy	40,679 +154	+0.4%	+$8.49K	0.4%	58
2022 Q3	$2.02M	Buy	40,525 +3,179	+9%	+$164K	0.38%	60
2022 Q2	$1.95M	Buy	37,346 +103	+0.3%	+$5.79K	0.35%	66
2022 Q1	$2.05M	Buy	+37,243	New	+$1.98M	0.32%	71

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Sierra Capital's SHEL Position: Q2 2026 in Review

Sierra Capital reduced its Shell (SHEL) stake by 56% in Q2 2026, selling an estimated $1.27M and leaving 11,327 shares worth $878K. The position accounts for 0.08% of the portfolio, ranked #136.

Sierra Capital first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.53M in Q2 2024. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Sierra Capital held 11,327 shares of Shell worth $878K as of Q2 2026.
Sierra Capital sold 14,689 Shell shares in Q2 2026, an estimated $1.27M.
Shell made up 0.08% of Sierra Capital's portfolio in Q2 2026, its #136 holding.
Sierra Capital first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
Sierra Capital's Shell position peaked at $2.53M in Q2 2024.
1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

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