Traub Capital Management’s Shell SHEL Stock Holding History

Traub Capital Management’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 Q3	–	Sell	-1,744	Closed	-$123K	–	461
2025 Q2	$123K	Buy	+1,744	New	+$117K	0.11%	153

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Traub Capital Management's SHEL Position: Q3 2025 in Review

Traub Capital Management sold out of Shell (SHEL) in Q3 2025, closing a stake of 1,744 shares — an estimated $123K sold.

Traub Capital Management first reported a position in SHEL in Q2 2025 and held it in 1 quarter. The position peaked at $123K in Q2 2025. 1,391 funds tracked by Wall St. Rank hold SHEL as of Q3 2025.

Traub Capital Management reported no remaining Shell position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 1,744 Shell shares in Q3 2025, an estimated $123K.
Traub Capital Management first reported a position in Shell in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Shell position peaked at $123K in Q2 2025.
1,391 funds tracked by Wall St. Rank held Shell as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.