Institutions / Shelton Capital Management / Activity
Activity — Shelton Capital Management
77 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Texas Instruments Inc Common stock | $-23.62M | -136K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 046353108 Common stock | $-6.12M | -67K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Willdan Group, Inc. Common stock | $-5.18M | -50K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Davita Inc. Common stock | $-2.74M | -24K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Iron Mountain Inc Common stock | $-2.13M | -26K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Sherwin Williams Co Common stock | $-1.76M | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Coinbase Global, Inc. Common stock | $-1.61M | -7K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Texas Pacific Land Corp Common stock | $-1.38M | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 46436E718 Common stock | $-1.22M | -12K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 13646K108 Common stock | $-990.3K | -13K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Ryerson Holding Corp Common stock | $-669.9K | -27K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464288240 Common stock | $-626.3K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 635017106 Common stock | $-608.6K | -19K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 136375102 Common stock | $-492.3K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | EchoStar CORP Common stock | $-476.5K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | KKR & Co. Inc. Common stock | $-467.6K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Hecla Mining CO/DE Common stock | $-440.4K | -23K -100.00% | 0 | low |
| Q1 2026 as of | Exit | CMA Comerica Inc Common Stock | $-378.1K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Ensign Group Inc/The Common stock | $-332.9K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Asana, Inc. Common stock | $-314.3K | -23K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 35909D109 Common stock | $-299.3K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Roivant Sciences Ltd. Common stock | $-288.3K | -13K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Cadence Bank Common stock | $-281.5K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Moderna, Inc. Common stock | $-279.9K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Lithia Motors Inc Common stock | $-265.9K | -800 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Pinnacle Financial Partners, Inc. Common stock | $-261.5K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Phinia Inc. Common stock | $-260.8K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Jack Henry & Associates Inc Common stock | $-257.7K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | AeroVironment Inc Common stock | $-256.6K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Celsius Holdings, Inc. Common stock | $-252.6K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Lincoln National Corp Common stock | $-245.2K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Fortune Brands Innovations, Inc. Common stock | $-242.7K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | SONY Sony Group Corp ADR | $-239.7K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Wingstop Inc. Common stock | $-237.3K | -995 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Paylocity Holding Corp Common stock | $-235.8K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Duolingo, Inc. Common stock | $-235.2K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Floor & Decor Holdings Inc Common stock | $-233.9K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 87161C501 Common stock | $-231.7K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Fiserv Inc Common stock | $-231.3K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | MP Materials Corp. / DE Common stock | $-230.1K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Fair Isaac Corp Common stock | $-228.2K | -135 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Axalta Coating Systems Ltd Common stock | $-227.5K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Exit | ESAB Corp Common stock | $-227.3K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Prudential Financial Inc Common stock | $-226.3K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Ollie's Bargain Outlet Holdings, Inc. Common stock | $-224.3K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | ExlService Holdings Inc Common stock | $-222.3K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Hims & Hers Health, Inc. Common stock | $-220.2K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Sumisho Air Lease Corp Common stock | $-220.2K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Abercrombie & Fitch Co Common stock | $-215.7K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Agilent Technologies Inc Common stock | $-214.7K | -2K -100.00% | 0 | low |