Aquatic Capital Management’s Shoe Station Group SHOE Stock Holding History

Aquatic Capital Management’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 Q2	$203K	Sell	13,664 -2,031	-13%	-$34.7K	0.01%	998
2026 Q1	$245K	Buy	15,695 +348	+2%	+$6.61K	0.01%	936
2025 Q4	$259K	Buy	15,347 +4,855	+46%	+$89.2K	0.01%	928
2025 Q3	$218K	Sell	10,492 -22,578	-68%	-$489K	﹤0.01%	1077
2025 Q2	$619K	Buy	+33,070	New	+$629K	0.01%	764
2025 Q1	–	Sell	-13,842	Closed	-$458K	–	1589
2024 Q4	$458K	Buy	+13,842	New	+$501K	0.01%	735
2024 Q2	–	Sell	-1,000	Closed	-$36.6K	–	1554
2024 Q1	$36.6K	Buy	+1,000	New	+$29.6K	﹤0.01%	1055
2023 Q4	–	Sell	-9,900	Closed	-$238K	–	1596
2023 Q3	$238K	Sell	9,900 -3,800	-28%	-$90.2K	0.01%	641
2023 Q2	$322K	Buy	+13,700	New	+$315K	0.02%	550
2022 Q1	–	Sell	-800	Closed	-$31K	–	1475
2021 Q4	$31K	Buy	+800	New	+$30.1K	0.06%	463

Other funds holding SHOE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Aquatic Capital Management's SHOE Position: Q2 2026 in Review

Aquatic Capital Management reduced its Shoe Station Group (SHOE) stake by 13% in Q2 2026, selling an estimated $34.7K and leaving 13,664 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #998.

Aquatic Capital Management first reported a position in SHOE in Q4 2021 and has held it in 10 quarters since. The position peaked at $619K in Q2 2025. 166 funds tracked by Wall St. Rank hold SHOE as of Q2 2026.

Aquatic Capital Management held 13,664 shares of Shoe Station Group worth $203K as of Q2 2026.
Aquatic Capital Management sold 2,031 Shoe Station Group shares in Q2 2026, an estimated $34.7K.
Shoe Station Group made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #998 holding.
Aquatic Capital Management first reported a position in Shoe Station Group in Q4 2021 and has held it in 10 quarters since.
Aquatic Capital Management's Shoe Station Group position peaked at $619K in Q2 2025.
166 funds tracked by Wall St. Rank held Shoe Station Group as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.