Ray Dalio
SHOO icon

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
Q2 		$7.64M Buy
181,516
+34,882
+24% +$1.41M 0.03% 387
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
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
Nomura Asset Management International
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

Ray Dalio's SHOO Position: Q2 2026 in Review

Ray Dalio increased its Steven Madden (SHOO) stake by 24% in Q2 2026, buying an estimated $1.41M and bringing the position to 181,516 shares worth $7.64M. The position accounts for 0.03% of the portfolio, ranked #387.

Ray Dalio first reported a position in SHOO in Q2 2022 and has held it in 14 quarters since. The position peaked at $8.58M in Q4 2023. 300 funds tracked by Wall St. Rank hold SHOO as of Q2 2026.

  • Ray Dalio held 181,516 shares of Steven Madden worth $7.64M as of Q2 2026.
  • Ray Dalio bought 34,882 Steven Madden shares in Q2 2026, an estimated $1.41M.
  • Steven Madden made up 0.03% of Ray Dalio's portfolio in Q2 2026, its #387 holding.
  • Ray Dalio first reported a position in Steven Madden in Q2 2022 and has held it in 14 quarters since.
  • Ray Dalio's Steven Madden position peaked at $8.58M in Q4 2023.
  • 300 funds tracked by Wall St. Rank held Steven Madden as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.