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Shaker Investments’s SPS Commerce SPSC Stock Holding History

Shaker Investments’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,432
Closed -$253K – 102
2025
Q3 		$253K Sell
2,432
-574
-19% -$68.3K 0.1% 92
2025
Q2 		$409K Hold
3,006
– – 0.17% 88
2025
Q1 		$399K Sell
3,006
-1
-0% -$157 0.19% 77
2024
Q4 		$553K Buy
3,007
+7
+0.2% +$1.31K 0.23% 74
2024
Q3 		$583K Hold
3,000
– – 0.24% 76
2024
Q2 		$564K Buy
3,000
+50
+2% +$9.15K 0.25% 78
2024
Q1 		$545K Buy
2,950
+34
+1% +$6.28K 0.23% 81
2023
Q4 		$565K Buy
2,916
+18
+0.6% +$3.14K 0.26% 69
2023
Q3 		$494K Sell
2,898
-1,307
-31% -$232K 0.27% 68
2023
Q2 		$808K Buy
4,205
+80
+2% +$12.9K 0.41% 65
2023
Q1 		$628K Buy
4,125
+1,532
+59% +$217K 0.35% 71
2022
Q4 		$333K Hold
2,593
– – 0.21% 72
2022
Q3 		$322K Buy
2,593
+8
+0.3% +$970 0.22% 74
2022
Q2 		$292K Buy
+2,585
New +$292K 0.19% 86
2021
Q4 		– Sell
-2,670
Closed -$431K – 96
2021
Q3 		$431K Buy
2,670
+11
+0.4% +$1.35K 0.19% 79
2021
Q2 		$266K Buy
+2,659
New +$263K 0.12% 87

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Shaker Investments's SPSC Position: Q4 2025 in Review

Shaker Investments sold out of SPS Commerce (SPSC) in Q4 2025, closing a stake of 2,432 shares — an estimated $253K sold.

Shaker Investments first reported a position in SPSC in Q2 2021 and held it in 16 quarters. The position peaked at $808K in Q2 2023. 367 funds tracked by Wall St. Rank hold SPSC as of Q4 2025.

  • Shaker Investments reported no remaining SPS Commerce position as of Q4 2025 after selling out during the quarter.
  • Shaker Investments sold 2,432 SPS Commerce shares in Q4 2025, an estimated $253K.
  • Shaker Investments first reported a position in SPS Commerce in Q2 2021 and held it in 16 quarters.
  • Shaker Investments's SPS Commerce position peaked at $808K in Q2 2023.
  • 367 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2025.

Based on Shaker Investments's 13F filing for Q4 2025, filed 30 Jan 2026.