ECM
SHOE

EMC Capital Management’s Shoe Station Group SHOE Stock Holding History

EMC 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
2025
Q4 		$44K Sell
2,618
-462
-15% -$8.48K 0.02% 257
2025
Q3 		$64K Hold
3,080
– – 0.03% 245
2025
Q2 		$58K Sell
3,080
-4,388
-59% -$83.4K 0.03% 244
2025
Q1 		$164K Hold
7,468
– – 0.1% 175
2024
Q4 		$247K Sell
7,468
-21,909
-75% -$793K 0.14% 124
2024
Q3 		$227K Buy
29,377
+21,909
+293% +$894K 0.15% 136
2024
Q2 		$275K Hold
7,468
– – 0.16% 106
2024
Q1 		$274K Buy
7,468
+793
+12% +$23.5K 0.16% 114
2023
Q4 		$202K Hold
6,675
– – 0.14% 138
2023
Q3 		$160K Sell
6,675
-819
-11% -$19.4K 0.12% 158
2023
Q2 		$227 Buy
7,494
+819
+12% +$18.8K 0.18% 112
2023
Q1 		$171K Hold
6,675
– – 0.14% 154
2022
Q4 		$160K Hold
6,675
– – 0.14% 172
2022
Q3 		$143K Hold
6,675
– – 0.13% 159
2022
Q2 		$144K Buy
6,675
+37
+0.6% +$1.05K 0.12% 182
2022
Q1 		$200K Buy
+6,638
New +$216K 0.14% 113

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EMC Capital Management's SHOE Position: Q4 2025 in Review

EMC Capital Management reduced its Shoe Station Group (SHOE) stake by 15% in Q4 2025, selling an estimated $8.48K and leaving 2,618 shares worth $44K. The position accounts for 0.02% of the portfolio, ranked #257.

EMC Capital Management first reported a position in SHOE in Q1 2022 and has held it in 16 quarters since. The position peaked at $275K in Q2 2024. 173 funds tracked by Wall St. Rank hold SHOE as of Q4 2025.

  • EMC Capital Management held 2,618 shares of Shoe Station Group worth $44K as of Q4 2025.
  • EMC Capital Management sold 462 Shoe Station Group shares in Q4 2025, an estimated $8.48K.
  • Shoe Station Group made up 0.02% of EMC Capital Management's portfolio in Q4 2025, its #257 holding.
  • EMC Capital Management first reported a position in Shoe Station Group in Q1 2022 and has held it in 16 quarters since.
  • EMC Capital Management's Shoe Station Group position peaked at $275K in Q2 2024.
  • 173 funds tracked by Wall St. Rank held Shoe Station Group as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.