TownSquare Capital’s Shell SHEL Stock Holding History

TownSquare 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 Q1	$8.77M	Buy	94,305 +271	+0.3%	+$21.9K	1.98%	9
2025 Q4	$6.91M	Buy	94,034 +806	+0.9%	+$59.4K	1.55%	14
2025 Q3	$6.67M	Buy	93,228 +3,004	+3%	+$216K	1.01%	22
2025 Q2	$6.35M	Sell	90,224 -128,986	-59%	-$8.65M	0.62%	34
2025 Q1	$16.1M	Buy	219,210 +59,584	+37%	+$4.01M	0.17%	106
2024 Q4	$10M	Buy	159,626 +49,011	+44%	+$3.21M	0.11%	166
2024 Q3	$7.3M	Sell	110,615 -715	-0.6%	-$50.6K	0.09%	227
2024 Q2	$8.04M	Sell	111,330 -1,257	-1%	-$89.8K	0.11%	183
2024 Q1	$7.55M	Buy	112,587 +417	+0.4%	+$26.7K	0.11%	179
2023 Q4	$7.38M	Sell	112,170 -7,558	-6%	-$496K	0.13%	153
2023 Q3	$7.71M	Sell	119,728 -14,002	-10%	-$872K	0.14%	143
2023 Q2	$8.07M	Buy	133,730 +14,503	+12%	+$870K	0.15%	138
2023 Q1	$6.86M	Sell	119,227 -1,536	-1%	-$90.4K	0.15%	124
2022 Q4	$6.88M	Sell	120,763 -2,349	-2%	-$129K	0.17%	113
2022 Q3	$6.13M	Buy	123,112 +1,666	+1%	+$85.8K	0.18%	101
2022 Q2	$6.35M	Sell	121,446 -23,571	-16%	-$1.32M	0.18%	101
2022 Q1	$7.96M	Buy	+145,017	New	+$7.7M	0.2%	90

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TownSquare Capital's SHEL Position: Q1 2026 in Review

TownSquare Capital increased its Shell (SHEL) stake by 0.29% in Q1 2026, buying an estimated $21.9K and bringing the position to 94,305 shares worth $8.77M. The position accounts for 1.98% of the portfolio, ranked #9.

TownSquare Capital first reported a position in SHEL in Q1 2022 and has held it in 17 quarters since. The position peaked at $16.1M in Q1 2025. 1,583 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

TownSquare Capital held 94,305 shares of Shell worth $8.77M as of Q1 2026.
TownSquare Capital bought 271 Shell shares in Q1 2026, an estimated $21.9K.
Shell made up 1.98% of TownSquare Capital's portfolio in Q1 2026, its #9 holding.
TownSquare Capital first reported a position in Shell in Q1 2022 and has held it in 17 quarters since.
TownSquare Capital's Shell position peaked at $16.1M in Q1 2025.
1,583 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.