Aquatic Capital Management’s Steven Madden SHOO Stock Holding History

Aquatic Capital Management’s Portfolio SHOO Stock Details SHOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.6M	Buy	+61,735	New	+$2.5M	0.09%	296
2026 Q1	–	Sell	-14,746	Closed	-$614K	–	1771
2025 Q4	$614K	Buy	+14,746	New	+$569K	0.02%	682
2025 Q3	–	Sell	-55,677	Closed	-$1.34M	–	1638
2025 Q2	$1.34M	Buy	55,677 +6,522	+13%	+$153K	0.03%	575
2025 Q1	$1.31M	Buy	49,155 +30,043	+157%	+$1.06M	0.03%	526
2024 Q4	$813K	Buy	19,112 +13,912	+268%	+$627K	0.02%	604
2024 Q3	$255K	Sell	5,200 -12,400	-70%	-$550K	0.01%	771
2024 Q2	$744K	Buy	+17,600	New	+$736K	0.03%	458
2023 Q3	–	Sell	-300	Closed	-$10K	–	1606
2023 Q2	$10K	Buy	+300	New	+$10K	﹤0.01%	1204
2022 Q4	–	Sell	-6,300	Closed	-$168K	–	1778
2022 Q3	$168K	Buy	+6,300	New	+$198K	0.02%	650
2022 Q2	–	Sell	-200	Closed	-$8K	–	1542
2022 Q1	$8K	Buy	+200	New	+$8.27K	0.01%	734

Other funds holding SHOO

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Aquatic Capital Management opened a new position in Steven Madden (SHOO) in Q2 2026: 61,735 shares worth $2.6M. The stake represents 0.09% of the portfolio and ranks #296 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in SHOO as recently as Q4 2025.

Aquatic Capital Management first reported a position in SHOO in Q1 2022 and has held it in 10 quarters since. 300 funds tracked by Wall St. Rank hold SHOO as of Q2 2026.

Aquatic Capital Management held 61,735 shares of Steven Madden worth $2.6M as of Q2 2026.
Steven Madden was a new Aquatic Capital Management position in Q2 2026.
Steven Madden made up 0.09% of Aquatic Capital Management's portfolio in Q2 2026, its #296 holding.
Aquatic Capital Management first reported a position in Steven Madden in Q1 2022 and has held it in 10 quarters since.
300 funds tracked by Wall St. Rank held Steven Madden as of Q2 2026.

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