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Brinker Capital Investments’s Steven Madden SHOO Stock Holding History

Brinker Capital Investments’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
2025
Q4 		– Sell
-6,704
Closed -$224K – 2186
2025
Q3 		$224K Buy
+6,704
New +$188K ﹤0.01% 1916
2025
Q1 		– Sell
-5,937
Closed -$252K – 1967
2024
Q4 		$252K Sell
5,937
-398
-6% -$17.9K ﹤0.01% 1639
2024
Q3 		$310K Sell
6,335
-42
-0.7% -$1.86K ﹤0.01% 1515
2024
Q2 		$270K Sell
6,377
-2,331
-27% -$97.4K ﹤0.01% 1505
2024
Q1 		$368K Sell
8,708
-355
-4% -$15K ﹤0.01% 1389
2023
Q4 		$374K Sell
9,063
-256
-3% -$9.3K ﹤0.01% 1320
2023
Q3 		$296K Sell
9,319
-15
-0.2% -$499 ﹤0.01% 1387
2023
Q2 		$305K Sell
9,334
-69
-0.7% -$2.3K ﹤0.01% 1390
2023
Q1 		$339K Sell
9,403
-170
-2% -$5.89K ﹤0.01% 1302
2022
Q4 		$306K Sell
9,573
-31
-0.3% -$970 0.01% 1143
2022
Q3 		$256K Buy
9,604
+30
+0.3% +$944 0.01% 1181
2022
Q2 		$308K Sell
9,574
-183
-2% -$6.94K 0.01% 1158
2022
Q1 		$377K Sell
9,757
-19
-0.2% -$785 0.01% 1144
2021
Q4 		$454K Buy
9,776
+19
+0.2% +$875 0.01% 1098
2021
Q3 		$427K Hold
9,757
– – 0.01% 1023
2021
Q2 		$427K Buy
9,757
+73
+0.8% +$3.01K 0.01% 1083
2021
Q1 		$361K Buy
+9,684
New +$353K 0.01% 996
2020
Q1 		– Sell
-129
Closed -$6K – 675
2019
Q4 		$6K Buy
+129
New +$5.21K ﹤0.01% 622

Other funds holding SHOO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Brinker Capital Investments's SHOO Position: Q4 2025 in Review

Brinker Capital Investments sold out of Steven Madden (SHOO) in Q4 2025, closing a stake of 6,704 shares — an estimated $224K sold.

Brinker Capital Investments first reported a position in SHOO in Q4 2019 and held it in 18 quarters. The position peaked at $454K in Q4 2021. 286 funds tracked by Wall St. Rank hold SHOO as of Q4 2025.

  • Brinker Capital Investments reported no remaining Steven Madden position as of Q4 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 6,704 Steven Madden shares in Q4 2025, an estimated $224K.
  • Brinker Capital Investments first reported a position in Steven Madden in Q4 2019 and held it in 18 quarters.
  • Brinker Capital Investments's Steven Madden position peaked at $454K in Q4 2021.
  • 286 funds tracked by Wall St. Rank held Steven Madden as of Q4 2025.

Based on Brinker Capital Investments's 13F filing for Q4 2025, filed 12 Feb 2026.