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 | Floor & Decor Holdings Inc Common stock | $-233.9K | -4K -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 | 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 | Trim | Blackstone Inc Common stock | $-230.0K | -2K -33.60% | 3,952 <0.01% of portfolio | 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 | 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 | New | 92206C664 Common stock | $222.1K | +2K | 2,217 <0.01% 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 | Trim | Oracle Corp Common stock | $-220.8K | -2K -2.76% | 52,923 0.17% of portfolio | 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 | 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 | New | Consolidated Edison Inc Common stock | $219.3K | +2K | 1,938 <0.01% 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 | Trim | Csx Corp Common stock | $-217.5K | -5K -2.38% | 217,356 0.20% 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 | New | Chewy, Inc. Common stock | $216.5K | +8K | 8,020 <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 | 922908744 Common stock | $215.1K | +1K | 1,096 <0.01% 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 | Trim | PDD PDD Holdings Inc. ADR | $-214.8K | -2K -2.76% | 74,062 0.17% of portfolio | low |
| Q1 2026 as of | Exit | Agilent Technologies Inc Common stock | $-214.7K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | EQT Corp Common stock | $214.1K | +3K | 3,365 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Essent Group Ltd. Common stock | $-213.7K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Crown Castle Inc Common stock | $-213.6K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | GXO Logistics, Inc. Common stock | $-213.6K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Arch Capital Group Ltd. Common stock | $-213.4K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | Interactive Brokers Group Inc Common stock | $212.1K | +3K | 3,162 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Hancock Whitney Corp Common stock | $-212.0K | -3K -100.00% | 0 | low |
| Q1 2026 as of | New | CarMax Inc Common stock | $211.8K | +5K | 5,095 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Allegion plc Common stock | $-210.8K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | PTC Therapeutics Inc Common stock | $-210.3K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Nexstar Media Group, Inc. Common stock | $-210.0K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | 47103U852 Common stock | $209.9K | +5K | 4,646 <0.01% of portfolio | low |
| Q1 2026 as of | New | Janus Henderson Group PLC Common stock | $209.5K | +4K | 4,079 <0.01% of portfolio | low |
| Q1 2026 as of | New | Timken Co Common stock | $209.3K | +2K | 2,081 <0.01% of portfolio | low |
| Q1 2026 as of | New | Noble Corp plc Common stock | $209.0K | +4K | 4,260 <0.01% of portfolio | low |
| Q1 2026 as of | New | UL Solutions Inc. Common stock | $208.9K | +2K | 2,437 <0.01% of portfolio | low |
| Q1 2026 as of | New | Viasat Inc Common stock | $208.8K | +5K | 4,558 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Iqvia Holdings Inc. Common stock | $-208.5K | -925 -100.00% | 0 | low |
| Q1 2026 as of | New | Dutch Bros Inc. Common stock | $208.4K | +4K | 4,114 <0.01% of portfolio | low |
| Q1 2026 as of | New | Valaris Ltd Common stock | $208.2K | +2K | 2,124 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Chemed Corp Common stock | $-207.9K | -486 -100.00% | 0 | low |