BHCM
SHOE

Brevan Howard Capital Management’s Shoe Station Group SHOE Stock Holding History

Brevan Howard 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 		$172K Sell
11,016
-29,682
-73% -$564K ﹤0.01% 1935
2025
Q4 		$687K Buy
+40,698
New +$747K 0.01% 938
2025
Q3 		– Sell
-20,322
Closed -$380K – 2243
2025
Q2 		$380K Buy
+20,322
New +$386K ﹤0.01% 1464
2025
Q1 		– Sell
-9,448
Closed -$313K – 1425
2024
Q4 		$313K Buy
+9,448
New +$342K ﹤0.01% 759

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

Brevan Howard Capital Management's SHOE Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Shoe Station Group (SHOE) stake by 73% in Q1 2026, selling an estimated $564K and leaving 11,016 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #1935.

Brevan Howard Capital Management first reported a position in SHOE in Q4 2024 and has held it in 4 quarters since. The position peaked at $687K in Q4 2025. 158 funds tracked by Wall St. Rank hold SHOE as of Q1 2026.

  • Brevan Howard Capital Management held 11,016 shares of Shoe Station Group worth $172K as of Q1 2026.
  • Brevan Howard Capital Management sold 29,682 Shoe Station Group shares in Q1 2026, an estimated $564K.
  • Shoe Station Group made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1935 holding.
  • Brevan Howard Capital Management first reported a position in Shoe Station Group in Q4 2024 and has held it in 4 quarters since.
  • Brevan Howard Capital Management's Shoe Station Group position peaked at $687K in Q4 2025.
  • 158 funds tracked by Wall St. Rank held Shoe Station Group as of Q1 2026.

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