State Street’s Shimmick SHIM Stock Holding History

State Street’s Portfolio SHIM Stock Details SHIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53.9K	Hold	14,700	–	–	﹤0.01%	4118
2025 Q4	$42.9K	Hold	14,700	–	–	﹤0.01%	4178
2025 Q3	$38.4K	Hold	14,700	–	–	﹤0.01%	4183
2025 Q2	$25.7K	Hold	14,700	–	–	﹤0.01%	4181
2025 Q1	$26.5K	Hold	14,700	–	–	﹤0.01%	4175
2024 Q4	$38.1K	Hold	14,700	–	–	﹤0.01%	4150
2024 Q3	$36.3K	Buy	+14,700	New	+$42.5K	﹤0.01%	4149

Other funds holding SHIM

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

State Street's SHIM Position: Q1 2026 in Review

State Street held its Shimmick (SHIM) position steady in Q1 2026 at 14,700 shares worth $53.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4118.

State Street first reported a position in SHIM in Q3 2024 and has held it in 7 quarters since. 23 funds tracked by Wall St. Rank hold SHIM as of Q1 2026.

State Street held 14,700 shares of Shimmick worth $53.9K as of Q1 2026.
State Street left its Shimmick share count unchanged in Q1 2026.
Shimmick made up ﹤0.01% of State Street's portfolio in Q1 2026, its #4118 holding.
State Street first reported a position in Shimmick in Q3 2024 and has held it in 7 quarters since.
23 funds tracked by Wall St. Rank held Shimmick as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.