O'Shaughnessy Asset Management’s Steven Madden SHOO Stock Holding History

O'Shaughnessy Asset 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	$253K	Buy	+5,998	New	+$243K	﹤0.01%	1925
2026 Q1	–	Sell	-4,956	Closed	-$206K	–	2809
2025 Q4	$206K	Buy	+4,956	New	+$191K	﹤0.01%	1970
2025 Q1	–	Sell	-9,669	Closed	-$411K	–	2386
2024 Q4	$411K	Sell	9,669 -1,874	-16%	-$84.4K	﹤0.01%	1369
2024 Q3	$551K	Buy	11,543 +1,324	+13%	+$58.7K	﹤0.01%	1183
2024 Q2	$432K	Sell	10,219 -107	-1%	-$4.47K	﹤0.01%	1187
2024 Q1	$437K	Sell	10,326 -4,089	-28%	-$172K	﹤0.01%	1154
2023 Q4	$605K	Buy	14,415 +6,871	+91%	+$250K	0.01%	926
2023 Q3	$240K	Buy	7,544 +363	+5%	+$12.1K	﹤0.01%	1210
2023 Q2	$235K	Buy	+7,181	New	+$239K	﹤0.01%	1146
2021 Q4	–	Sell	-2,289	Closed	-$92K	–	2281
2021 Q3	$92K	Hold	2,289	–	–	﹤0.01%	1401
2021 Q2	$100K	Buy	+2,289	New	+$94.4K	﹤0.01%	1301
2020 Q3	–	Sell	-2,663	Closed	-$66K	–	1990
2020 Q2	$66K	Sell	2,663 -2,034	-43%	-$47.6K	﹤0.01%	952
2020 Q1	$110K	Buy	4,697 +2,491	+113%	+$86.3K	﹤0.01%	609
2019 Q4	$95K	Buy	+2,206	New	+$89.1K	﹤0.01%	811

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 Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

O'Shaughnessy Asset Management's SHOO Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in Steven Madden (SHOO) in Q2 2026: 5,998 shares worth $253K. The stake represents ﹤0.01% of the portfolio and ranks #1925 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in SHOO as recently as Q4 2025.

O'Shaughnessy Asset Management first reported a position in SHOO in Q4 2019 and has held it in 14 quarters since. The position peaked at $605K in Q4 2023. 300 funds tracked by Wall St. Rank hold SHOO as of Q2 2026.

O'Shaughnessy Asset Management held 5,998 shares of Steven Madden worth $253K as of Q2 2026.
Steven Madden was a new O'Shaughnessy Asset Management position in Q2 2026.
Steven Madden made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1925 holding.
O'Shaughnessy Asset Management first reported a position in Steven Madden in Q4 2019 and has held it in 14 quarters since.
O'Shaughnessy Asset Management's Steven Madden position peaked at $605K in Q4 2023.
300 funds tracked by Wall St. Rank held Steven Madden as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.