Shellback Capital’s Steven Madden SHOO Stock Holding History

Shellback Capital’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	–	Sell	-71,000	Closed	-$2.96M	–	109
2025 Q4	$2.96M	Buy	+71,000	New	+$2.74M	0.28%	66
2022 Q2	–	Sell	-65,602	Closed	-$2.54M	–	92
2022 Q1	$2.54M	Sell	65,602 -34,398	-34%	-$1.42M	0.34%	60
2021 Q4	$4.65M	Sell	100,000 -20,000	-17%	-$921K	0.27%	74
2021 Q3	$4.82M	Sell	120,000 -80,000	-40%	-$3.31M	0.28%	78
2021 Q2	$8.75M	Buy	+200,000	New	+$8.25M	0.47%	70
2015 Q3	–	Sell	-112,500	Closed	-$3.21M	–	103
2015 Q2	$3.21M	Buy	+112,500	New	+$2.97M	0.22%	82

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Shellback Capital's SHOO Position: Q1 2026 in Review

Shellback Capital sold out of Steven Madden (SHOO) in Q1 2026, closing a stake of 71,000 shares — an estimated $2.96M sold.

Shellback Capital first reported a position in SHOO in Q2 2015 and held it in 6 quarters. The position peaked at $8.75M in Q2 2021. 281 funds tracked by Wall St. Rank hold SHOO as of Q1 2026.

Shellback Capital reported no remaining Steven Madden position as of Q1 2026 after selling out during the quarter.
Shellback Capital sold 71,000 Steven Madden shares in Q1 2026, an estimated $2.96M.
Shellback Capital first reported a position in Steven Madden in Q2 2015 and held it in 6 quarters.
Shellback Capital's Steven Madden position peaked at $8.75M in Q2 2021.
281 funds tracked by Wall St. Rank held Steven Madden as of Q1 2026.

Based on Shellback Capital's 13F filing for Q1 2026, filed 15 May 2026.