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Graham Capital Management’s Steven Madden SHOO Stock Holding History

Graham Capital Management’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
2026
Q2 		$2.58M Buy
+61,302
New +$2.48M 0.05% 282
2025
Q2 		– Sell
-145,627
Closed -$3.88M – 1590
2025
Q1 		$3.88M Buy
145,627
+121,107
+494% +$4.26M 0.07% 169
2024
Q4 		$1.04M Buy
+24,520
New +$1.1M 0.02% 489
2022
Q2 		– Sell
-16,169
Closed -$624K – 1215
2022
Q1 		$624K Buy
+16,169
New +$668K 0.02% 481

Other funds holding SHOO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Graham Capital Management's SHOO Position: Q2 2026 in Review

Graham Capital Management opened a new position in Steven Madden (SHOO) in Q2 2026: 61,302 shares worth $2.58M. The stake represents 0.05% of the portfolio and ranks #282 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in SHOO as recently as Q1 2025.

Graham Capital Management first reported a position in SHOO in Q1 2022 and has held it in 4 quarters since. The position peaked at $3.88M in Q1 2025. 300 funds tracked by Wall St. Rank hold SHOO as of Q2 2026.

  • Graham Capital Management held 61,302 shares of Steven Madden worth $2.58M as of Q2 2026.
  • Steven Madden was a new Graham Capital Management position in Q2 2026.
  • Steven Madden made up 0.05% of Graham Capital Management's portfolio in Q2 2026, its #282 holding.
  • Graham Capital Management first reported a position in Steven Madden in Q1 2022 and has held it in 4 quarters since.
  • Graham Capital Management's Steven Madden position peaked at $3.88M in Q1 2025.
  • 300 funds tracked by Wall St. Rank held Steven Madden as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.