Institutions / Shelton Capital Management / Activity
Activity — Shelton Capital Management
579 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Lear Corp Common stock | $207.3K | +2K | 1,712 <0.01% of portfolio | low |
| Q1 2026 as of | New | Terreno Realty Corp Common stock | $207.0K | +3K | 3,371 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | State Street Corporation Common stock | $-206.8K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Doximity, Inc. Common stock | $-206.4K | -5K -100.00% | 0 | low |
| Q1 2026 as of | New | Portland General Electric Co /Or Common stock | $206.1K | +4K | 3,906 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Martin Marietta Materials Inc Common stock | $-206.1K | -331 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Home BancShares Inc/AR Common stock | $-206.0K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Exit | H42097107 Common stock | $-205.4K | -4K -100.00% | 0 | low |
| Q1 2026 as of | New | Wec Energy Group, Inc. Common stock | $204.9K | +2K | 1,770 <0.01% of portfolio | low |
| Q1 2026 as of | New | Qiagen N.V. Common stock | $204.5K | +5K | 5,107 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Casella Waste Systems Inc Common stock | $-203.8K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Kyndryl Holdings, Inc. Common stock | $-203.7K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Ryman Hospitality Properties Inc Common stock | $-203.3K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Macy's, Inc. Common stock | $-202.6K | -9K -100.00% | 0 | low |
| Q1 2026 as of | New | Wyndham Hotels & Resorts, Inc. Common stock | $202.5K | +2K | 2,493 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Baker Hughes Co Common stock | $-202.0K | -3K -2.79% | 115,192 0.15% of portfolio | low |
| Q1 2026 as of | New | Sealed Air Corp Common stock | $201.8K | +5K | 4,800 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | NICE Ltd. Common stock | $-201.8K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | Enphase Energy, Inc. Common stock | $201.4K | +5K | 5,327 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Essential Utilities, Inc. Common stock | $-201.4K | -5K -10.49% | 42,676 0.04% of portfolio | low |
| Q1 2026 as of | Exit | 922908769 Common stock | $-201.2K | -600 -100.00% | 0 | low |
| Q1 2026 as of | New | Protagonist Therapeutics Inc Common stock | $201.1K | +2K | 1,908 <0.01% of portfolio | low |
| Q1 2026 as of | New | Essential Properties Realty Trust, Inc. Common stock | $201.0K | +7K | 6,621 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Commvault Systems Inc Common stock | $-200.8K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Fifth Third Bancorp Common stock | $-200.8K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Mohawk Industries Inc Common stock | $-200.7K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | United Bankshares INC/WV Common stock | $200.6K | +5K | 4,844 <0.01% of portfolio | low |
| Q1 2026 as of | New | 38149W622 Common stock | $200.3K | +4K | 4,003 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Paccar Inc Common stock | $-198.0K | -2K -2.72% | 61,230 0.15% of portfolio | low |
| Q1 2026 as of | Add | Illinois Tool Works Inc Common stock | $196.0K | +753 +2.96% | 26,198 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Fastenal Co Common stock | $-193.7K | -4K -2.10% | 194,887 0.20% of portfolio | low |
| Q1 2026 as of | Trim | Simon Property Group Inc Common stock | $-186.5K | -1K -20.57% | 3,862 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Cintas Corp Common stock | $-183.2K | -1K -2.17% | 48,817 0.18% of portfolio | low |
| Q1 2026 as of | Add | Marathon Petroleum Corp Common stock | $182.9K | +749 +16.76% | 5,217 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Phillips 66 Common stock | $-182.2K | -1K -8.69% | 10,508 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Old Dominion Freight Line, Inc. Common stock | $-179.8K | -920 -3.69% | 23,981 0.10% of portfolio | low |
| Q1 2026 as of | New | Lyft, Inc. Common stock | $179.6K | +14K | 13,500 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Electronic Arts Inc. Common stock | $-177.2K | -869 -2.92% | 28,902 0.13% of portfolio | low |
| Q1 2026 as of | New | Rithm Capital Corp. Common stock | $175.4K | +19K | 18,500 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Charter Communications, Inc. Common stock | $-168.6K | -781 -5.07% | 14,616 0.07% of portfolio | low |
| Q1 2026 as of | Add | Intel Corp Common stock | $167.5K | +4K +0.64% | 593,008 0.57% of portfolio | low |
| Q1 2026 as of | Add | Lockheed Martin Corp Common stock | $165.6K | +274 +5.27% | 5,478 0.07% of portfolio | low |
| Q1 2026 as of | Add | American Tower Corp Common stock | $164.1K | +951 +15.52% | 7,079 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Riskified Ltd. Common stock | $-156.1K | -31K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Cadence Design Systems Inc Common stock | $-155.6K | -560 -0.85% | 65,658 0.40% of portfolio | low |
| Q1 2026 as of | Trim | 884903808 Common stock | $-154.7K | -2K -3.39% | 49,006 0.10% of portfolio | low |
| Q1 2026 as of | New | UiPath, Inc. Common stock | $154.4K | +14K | 13,907 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Microchip Technology Inc Common stock | $-149.8K | -2K -3.59% | 62,283 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Keurig Dr Pepper Inc Common stock | $-145.9K | -6K -3.44% | 155,756 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Autodesk, Inc. Common stock | $-145.6K | -608 -2.40% | 24,725 0.13% of portfolio | low |