SHELTON CAPITAL MANAGEMENT GT GOODYEAR TIRE & RUBBER COM

Ownership history in SHELTON CAPITAL MANAGEMENT  ·  88 quarters on record

AI Ownership Summary

SHELTON CAPITAL MANAGEMENT reported GOODYEAR TIRE & RUBBER COM (GT) in 88 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows GT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SHELTON CAPITAL MANAGEMENT's position in GOODYEAR TIRE & RUBBER COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

GT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SHELTON CAPITAL MANAGEMENT held GT — position size vs. price
% of Fund (quarterly)    GT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 10,210 0% 0.00% $76K 2025-11-14 $7.56
2025 Q2 REDUCED 10,210 -528 -4.9% 0.00% $106K 2025-08-13 $8.58
2025 Q1 UNCHANGED 10,738 0% 0.00% $99K 2025-05-15 $11.04
2024 Q4 REDUCED 11.4% +2.7% 10,738 -1,384 -11.4% 0.00% $97K 2025-02-13 $8.17
2024 Q3 UNCHANGED 12,122 0% 0.00% $107K 2024-11-14 $9.33
2024 Q2 UNCHANGED 12,122 0% 0.00% $138K 2024-08-13 $8.28
2024 Q1 UNCHANGED 12,122 0% 0.00% $166K 2024-05-15 $13.05
2023 Q4 REDUCED 10.5% -5.4% 12,122 -1,428 -10.5% 0.01% $174K 2024-02-14 $11.72
80 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SHELTON CAPITAL MANAGEMENT and GT

These are the practical questions this page is built to answer before you even open the full history table.

How long has SHELTON CAPITAL MANAGEMENT reported owning GT?

SHELTON CAPITAL MANAGEMENT reported GT across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported GT position in SHELTON CAPITAL MANAGEMENT's portfolio?

The largest reported portfolio weight for GT was 0.01% in 2023 Q4.

What is the latest reported GT position on this page?

The most recent filing on this page is 2025 Q3, when SHELTON CAPITAL MANAGEMENT reported 10,210 shares, equal to 0.00% of portfolio, with an estimated market value of $76K.

What does the chart on this GT ownership page compare?

The chart compares SHELTON CAPITAL MANAGEMENT's quarterly GT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SHELTON CAPITAL MANAGEMENT time their GT position?

Based on 13F filing dates vs. subsequent GT price moves, SHELTON CAPITAL MANAGEMENT correctly timed 19 out of 40 reported position changes (48%). The annualised alpha on GT relative to SPY over the holding period was -10.0%.

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