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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Aquatic Capital Management's SHOE Position: Q1 2026 in Review

Aquatic Capital Management increased its Shoe Station Group (SHOE) stake by 2.3% in Q1 2026, buying an estimated $6.61K and bringing the position to 15,695 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #936.

Aquatic Capital Management first reported a position in SHOE in Q4 2021 and has held it in 9 quarters since. The position peaked at $619K in Q2 2025. 158 funds tracked by Wall St. Rank hold SHOE as of Q1 2026.

Aquatic Capital Management held 15,695 shares of Shoe Station Group worth $245K as of Q1 2026.
Aquatic Capital Management bought 348 Shoe Station Group shares in Q1 2026, an estimated $6.61K.
Shoe Station Group made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #936 holding.
Aquatic Capital Management first reported a position in Shoe Station Group in Q4 2021 and has held it in 9 quarters since.
Aquatic Capital Management's Shoe Station Group position peaked at $619K in Q2 2025.
158 funds tracked by Wall St. Rank held Shoe Station Group as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.