Balyasny Asset Management’s Steven Madden SHOO Stock Holding History

Balyasny Asset 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	$39.4M	Buy	934,980 +861,433	+1,171%	+$34.9M	0.05%	437
2026 Q1	$2.49M	Sell	73,547 -294,086	-80%	-$11.4M	﹤0.01%	1686
2025 Q4	$15.3M	Buy	+367,633	New	+$14.2M	0.02%	853
2025 Q1	–	Sell	-7,275	Closed	-$309K	–	3234
2024 Q4	$309K	Sell	7,275 -2,698	-27%	-$122K	﹤0.01%	2371
2024 Q3	$489K	Sell	9,973 -232,301	-96%	-$10.3M	﹤0.01%	2265
2024 Q2	$10.2M	Buy	+242,274	New	+$10.1M	0.02%	874
2023 Q2	–	Sell	-1,329,898	Closed	-$47.9M	–	2743
2023 Q1	$47.9M	Buy	+1,329,898	New	+$46.1M	0.12%	224
2022 Q4	–	Sell	-19,566	Closed	-$522K	–	3192
2022 Q3	$522K	Sell	19,566 -109,201	-85%	-$3.44M	﹤0.01%	2023
2022 Q2	$4.15M	Sell	128,767 -62,876	-33%	-$2.38M	0.01%	1019
2022 Q1	$7.41M	Sell	191,643 -16,997	-8%	-$702K	0.02%	802
2021 Q4	$9.7M	Sell	208,640 -114,143	-35%	-$5.26M	0.03%	639
2021 Q3	$13M	Sell	322,783 -9,325	-3%	-$385K	0.05%	482
2021 Q2	$14.5M	Sell	332,108 -134,998	-29%	-$5.57M	0.07%	387
2021 Q1	$17.4M	Buy	+467,106	New	+$17M	0.09%	312
2018 Q1	–	Sell	-981,966	Closed	-$30.6M	–	2274
2017 Q4	$30.6M	Buy	981,966 +577,603	+143%	+$16.2M	0.1%	283
2017 Q3	$11.7M	Buy	404,363 +371,390	+1,126%	+$10.2M	0.05%	453
2017 Q2	$878K	Sell	32,973 -460,650	-93%	-$11.7M	﹤0.01%	1134
2017 Q1	$12.7M	Buy	493,623 +467,458	+1,787%	+$11.4M	0.06%	411
2016 Q4	$624K	Buy	+26,165	New	+$636K	﹤0.01%	1114
2015 Q3	–	Sell	-134,238	Closed	-$3.83M	–	1353
2015 Q2	$3.83M	Sell	134,238 -297,020	-69%	-$7.83M	0.02%	655
2015 Q1	$10.9M	Buy	+431,258	New	+$10.1M	0.09%	328

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 $3.37T AUM 44.26% 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

Balyasny Asset Management's SHOO Position: Q2 2026 in Review

Balyasny Asset Management increased its Steven Madden (SHOO) stake by 1,171% in Q2 2026, buying an estimated $34.9M and bringing the position to 934,980 shares worth $39.4M. The position accounts for 0.05% of the portfolio, ranked #437.

Balyasny Asset Management first reported a position in SHOO in Q1 2015 and has held it in 21 quarters since. The position peaked at $47.9M in Q1 2023. 301 funds tracked by Wall St. Rank hold SHOO as of Q2 2026.

Balyasny Asset Management held 934,980 shares of Steven Madden worth $39.4M as of Q2 2026.
Balyasny Asset Management bought 861,433 Steven Madden shares in Q2 2026, an estimated $34.9M.
Steven Madden made up 0.05% of Balyasny Asset Management's portfolio in Q2 2026, its #437 holding.
Balyasny Asset Management first reported a position in Steven Madden in Q1 2015 and has held it in 21 quarters since.
Balyasny Asset Management's Steven Madden position peaked at $47.9M in Q1 2023.
301 funds tracked by Wall St. Rank held Steven Madden as of Q2 2026.

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