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Diametric Capital’s Steven Madden SHOO Stock Holding History

Diametric Capital’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
-12,604
Closed -$422K – 491
2025
Q3 		$422K Buy
+12,604
New +$353K 0.16% 171

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

Diametric Capital's SHOO Position: Q4 2025 in Review

Diametric Capital sold out of Steven Madden (SHOO) in Q4 2025, closing a stake of 12,604 shares — an estimated $422K sold.

Diametric Capital first reported a position in SHOO in Q3 2025 and held it in 1 quarter. The position peaked at $422K in Q3 2025. 286 funds tracked by Wall St. Rank hold SHOO as of Q4 2025.

  • Diametric Capital reported no remaining Steven Madden position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 12,604 Steven Madden shares in Q4 2025, an estimated $422K.
  • Diametric Capital first reported a position in Steven Madden in Q3 2025 and held it in 1 quarter.
  • Diametric Capital's Steven Madden position peaked at $422K in Q3 2025.
  • 286 funds tracked by Wall St. Rank held Steven Madden as of Q4 2025.

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