A
SHOE

AlphaQuest’s Shoe Station Group SHOE Stock Holding History

AlphaQuest’s Portfolio SHOE Stock Details SHOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,331
Closed -$208K – 1716
2025
Q4 		$208K Buy
12,331
+11,750
+2,022% +$216K 0.01% 1426
2025
Q3 		$12.1K Sell
581
-4,762
-89% -$103K ﹤0.01% 2149
2025
Q2 		$100K Sell
5,343
-1,075
-17% -$20.4K 0.01% 1428
2025
Q1 		$141K Buy
6,418
+2,896
+82% +$73.3K 0.02% 1149
2024
Q4 		$117K Sell
3,522
-10,296
-75% -$373K 0.02% 1055
2024
Q3 		$606K Buy
+13,818
New +$564K 0.05% 584

Other funds holding SHOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

AlphaQuest's SHOE Position: Q1 2026 in Review

AlphaQuest sold out of Shoe Station Group (SHOE) in Q1 2026, closing a stake of 12,331 shares — an estimated $208K sold.

AlphaQuest first reported a position in SHOE in Q3 2024 and held it in 6 quarters. The position peaked at $606K in Q3 2024. 158 funds tracked by Wall St. Rank hold SHOE as of Q1 2026.

  • AlphaQuest reported no remaining Shoe Station Group position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 12,331 Shoe Station Group shares in Q1 2026, an estimated $208K.
  • AlphaQuest first reported a position in Shoe Station Group in Q3 2024 and held it in 6 quarters.
  • AlphaQuest's Shoe Station Group position peaked at $606K in Q3 2024.
  • 158 funds tracked by Wall St. Rank held Shoe Station Group as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.