Ray Dalio’s Steven Madden SHOO Stock Holding History

Ray Dalio’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 Q1	$4.97M	Buy	146,634 +111,297	+315%	+$4.31M	0.02%	422
2025 Q4	$1.47M	Sell	35,337 -45,315	-56%	-$1.75M	0.01%	826
2025 Q3	$2.7M	Buy	80,652 +43,247	+116%	+$1.21M	0.01%	653
2025 Q2	$897K	Buy	+37,405	New	+$878K	﹤0.01%	479
2024 Q4	–	Sell	-5,492	Closed	-$269K	–	817
2024 Q3	$269K	Sell	5,492 -1,212	-18%	-$53.8K	﹤0.01%	748
2024 Q2	$284K	Sell	6,704 -40,662	-86%	-$1.7M	﹤0.01%	829
2024 Q1	$2M	Sell	47,366 -156,860	-77%	-$6.61M	0.01%	498
2023 Q4	$8.58M	Sell	204,226 -1,116	-0.5%	-$40.5K	0.05%	266
2023 Q3	$6.52M	Buy	205,342 +142,533	+227%	+$4.74M	0.04%	307
2023 Q2	$2.05M	Buy	+62,809	New	+$2.09M	0.01%	455
2023 Q1	–	Sell	-89,869	Closed	-$2.87M	–	874
2022 Q4	$2.87M	Sell	89,869 -79,289	-47%	-$2.48M	0.02%	467
2022 Q3	$4.51M	Buy	169,158 +22,850	+16%	+$719K	0.02%	403
2022 Q2	$4.71M	Buy	+146,308	New	+$5.55M	0.02%	499

Other funds holding SHOO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ray Dalio's SHOO Position: Q1 2026 in Review

Ray Dalio increased its Steven Madden (SHOO) stake by 315% in Q1 2026, buying an estimated $4.31M and bringing the position to 146,634 shares worth $4.97M. The position accounts for 0.02% of the portfolio, ranked #422.

Ray Dalio first reported a position in SHOO in Q2 2022 and has held it in 13 quarters since. The position peaked at $8.58M in Q4 2023. 280 funds tracked by Wall St. Rank hold SHOO as of Q1 2026.

Ray Dalio held 146,634 shares of Steven Madden worth $4.97M as of Q1 2026.
Ray Dalio bought 111,297 Steven Madden shares in Q1 2026, an estimated $4.31M.
Steven Madden made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #422 holding.
Ray Dalio first reported a position in Steven Madden in Q2 2022 and has held it in 13 quarters since.
Ray Dalio's Steven Madden position peaked at $8.58M in Q4 2023.
280 funds tracked by Wall St. Rank held Steven Madden as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.