Institutions / Shelton Capital Management / Activity
Activity — Shelton Capital Management
579 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Agilent Technologies Inc Common stock | $-214.7K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | PDD PDD Holdings Inc. ADR | $-214.8K | -2K -2.76% | 74,062 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Marvell Technology, Inc. Common stock | $-214.8K | -2K -2.21% | 96,136 0.21% of portfolio | low |
| Q1 2026 as of | New | 922908744 Common stock | $215.1K | +1K | 1,096 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Abercrombie & Fitch Co Common stock | $-215.7K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | Chewy, Inc. Common stock | $216.5K | +8K | 8,020 <0.01% of portfolio | low |
| Q1 2026 as of | New | 921946794 Common stock | $217.4K | +2K | 2,307 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Csx Corp Common stock | $-217.5K | -5K -2.38% | 217,356 0.20% of portfolio | low |
| Q1 2026 as of | Add | INFY Infosys Ltd ADR | $218.6K | +16K +25.86% | 78,741 0.02% of portfolio | low |
| Q1 2026 as of | New | Consolidated Edison Inc Common stock | $219.3K | +2K | 1,938 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Sumisho Air Lease Corp Common stock | $-220.2K | -3K -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 | Add | Parker-Hannifin Corp Common stock | $220.2K | +246 +58.29% | 668 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Oracle Corp Common stock | $-220.8K | -2K -2.76% | 52,923 0.17% of portfolio | low |
| Q1 2026 as of | New | Silicon Laboratories Inc Common stock | $221.3K | +1K | 1,063 <0.01% of portfolio | low |
| Q1 2026 as of | New | 92206C664 Common stock | $222.1K | +2K | 2,217 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | ExlService Holdings Inc Common stock | $-222.3K | -5K -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 | Prudential Financial Inc Common stock | $-226.3K | -2K -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 | Axalta Coating Systems Ltd Common stock | $-227.5K | -7K -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 | New | Weatherford International PLC Common stock | $229.8K | +2K | 2,430 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Blackstone Inc Common stock | $-230.0K | -2K -33.60% | 3,952 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | MP Materials Corp. / DE Common stock | $-230.1K | -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 | 87161C501 Common stock | $-231.7K | -5K -100.00% | 0 | low |
| Q1 2026 as of | New | Cava Group, Inc. Common stock | $233.4K | +3K | 2,885 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Floor & Decor Holdings Inc Common stock | $-233.9K | -4K -100.00% | 0 | low |
| Q1 2026 as of | New | Celanese Corp Common stock | $235.0K | +4K | 3,573 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Duolingo, Inc. Common stock | $-235.2K | -1K -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 | Trim | CrowdStrike Holdings, Inc. Common stock | $-236.6K | -606 -1.58% | 37,846 0.32% of portfolio | low |
| Q1 2026 as of | New | Esco Technologies Inc Common stock | $236.9K | +842 | 842 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Wingstop Inc. Common stock | $-237.3K | -995 -100.00% | 0 | low |
| Q1 2026 as of | Trim | S&P Global Inc. Common stock | $-237.8K | -559 -20.70% | 2,142 0.02% of portfolio | low |
| Q1 2026 as of | Exit | SONY Sony Group Corp ADR | $-239.7K | -9K -100.00% | 0 | low |
| Q1 2026 as of | New | Molina Healthcare Inc Common stock | $239.9K | +2K | 1,800 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Cabot Corp Common stock | $-242.4K | -3K -19.62% | 13,185 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Fortune Brands Innovations, Inc. Common stock | $-242.7K | -5K -100.00% | 0 | low |
| Q1 2026 as of | New | FormFactor Inc Common stock | $244.0K | +3K | 2,516 <0.01% of portfolio | low |
| Q1 2026 as of | New | SM Energy Co Common stock | $244.5K | +8K | 7,843 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Atlassian Corporation Common stock | $-244.9K | -4K -12.62% | 24,859 0.04% of portfolio | low |
| Q1 2026 as of | Exit | Lincoln National Corp Common stock | $-245.2K | -6K -100.00% | 0 | low |
| Q1 2026 as of | New | Teradyne, Inc Common stock | $245.8K | +829 | 829 <0.01% of portfolio | low |
| Q1 2026 as of | New | Arrow Electronics, Inc. Common stock | $246.2K | +2K | 1,717 <0.01% of portfolio | low |
| Q1 2026 as of | New | Matador Resources Co Common stock | $251.6K | +4K | 3,983 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Celsius Holdings, Inc. Common stock | $-252.6K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Trim | N3168P101 Common stock | $-255.6K | -4K -4.70% | 79,740 0.11% of portfolio | low |
| Q1 2026 as of | Exit | AeroVironment Inc Common stock | $-256.6K | -1K -100.00% | 0 | low |