Capital Fund Management (CFM)’s Steven Madden SHOO Stock Holding History

Capital Fund Management (CFM)’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 Q3	–	Sell	-109,013	Closed	-$2.61M	–	2660
2025 Q2	$2.61M	Sell	109,013 -34,845	-24%	-$818K	0.01%	1527
2025 Q1	$3.83M	Buy	+143,858	New	+$5.06M	0.01%	1140
2022 Q3	–	Sell	-28,301	Closed	-$912K	–	1625
2022 Q2	$912K	Buy	28,301 +5,961	+27%	+$226K	0.01%	1105
2022 Q1	$863K	Buy	+22,340	New	+$923K	0.01%	1195
2020 Q3	–	Sell	-11,808	Closed	-$292K	–	1372
2020 Q2	$292K	Sell	11,808 -19,251	-62%	-$450K	﹤0.01%	934
2020 Q1	$722K	Buy	+31,059	New	+$1.08M	0.01%	915
2014 Q2	–	Sell	-20,015	Closed	-$480K	–	1906
2014 Q1	$480K	Sell	20,015 -34,675	-63%	-$803K	0.01%	1267
2013 Q4	$1.33M	Sell	54,690 -158,194	-74%	-$3.85M	0.02%	855
2013 Q3	$5.09M	Buy	212,884 +60,269	+39%	+$1.42M	0.07%	352
2013 Q2	$3.28M	Buy	+152,615	New	+$3.2M	0.05%	473

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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

Capital Fund Management (CFM)'s SHOO Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Steven Madden (SHOO) in Q3 2025, closing a stake of 109,013 shares — an estimated $2.61M sold.

Capital Fund Management (CFM) first reported a position in SHOO in Q2 2013 and held it in 10 quarters. The position peaked at $5.09M in Q3 2013. 259 funds tracked by Wall St. Rank hold SHOO as of Q3 2025.

Capital Fund Management (CFM) reported no remaining Steven Madden position as of Q3 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 109,013 Steven Madden shares in Q3 2025, an estimated $2.61M.
Capital Fund Management (CFM) first reported a position in Steven Madden in Q2 2013 and held it in 10 quarters.
Capital Fund Management (CFM)'s Steven Madden position peaked at $5.09M in Q3 2013.
259 funds tracked by Wall St. Rank held Steven Madden as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.