1CM
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1492 Capital Management’s Shimmick SHIM Stock Holding History

1492 Capital Management’s Portfolio SHIM Stock Details SHIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.76M Buy
603,878
+454,066
+303% +$2M 0.81% 41
2026
Q1 		$550K Buy
149,812
+47,180
+46% +$168K 0.21% 83
2025
Q4 		$300K Sell
102,632
-4,164
-4% -$10.5K 0.11% 91
2025
Q3 		$279K Sell
106,796
-73
-0.1% -$179 0.11% 92
2025
Q2 		$187K Sell
106,869
-2,692
-2% -$4.3K 0.09% 110
2025
Q1 		$197K Buy
109,561
+26
+0% +$57 0.11% 106
2024
Q4 		$284K Sell
109,535
-174,326
-61% -$418K 0.13% 85
2024
Q3 		$701K Sell
283,861
-23,299
-8% -$67.4K 0.35% 57
2024
Q2 		$476K Buy
307,160
+4,641
+2% +$12.4K 0.27% 62
2024
Q1 		$1.74M Sell
302,519
-1,839
-0.6% -$11.7K 0.97% 38
2023
Q4 		$2M Buy
+304,358
New +$1.9M 1.13% 32

Other funds holding SHIM

CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

1492 Capital Management's SHIM Position: Q2 2026 in Review

1492 Capital Management increased its Shimmick (SHIM) stake by 303% in Q2 2026, buying an estimated $2M and bringing the position to 603,878 shares worth $2.76M. The position accounts for 0.81% of the portfolio, ranked #41.

1492 Capital Management first reported a position in SHIM in Q4 2023 and has held it in 11 quarters since. 52 funds tracked by Wall St. Rank hold SHIM as of Q2 2026.

  • 1492 Capital Management held 603,878 shares of Shimmick worth $2.76M as of Q2 2026.
  • 1492 Capital Management bought 454,066 Shimmick shares in Q2 2026, an estimated $2M.
  • Shimmick made up 0.81% of 1492 Capital Management's portfolio in Q2 2026, its #41 holding.
  • 1492 Capital Management first reported a position in Shimmick in Q4 2023 and has held it in 11 quarters since.
  • 52 funds tracked by Wall St. Rank held Shimmick as of Q2 2026.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.