Thompson Davis & Co’s Shimmick SHIM Stock Holding History

Thompson Davis & Co’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 Q2	$475K	Sell	104,000 -21,500	-17%	-$94.9K	0.28%	70
2026 Q1	$461K	Buy	125,500 +778	+0.6%	+$2.78K	0.31%	57
2025 Q4	$364K	Buy	124,722 +14,722	+13%	+$37.1K	0.22%	80
2025 Q3	$287K	Buy	110,000 +55,000	+100%	+$135K	0.18%	93
2025 Q2	$94K	Buy	55,000 +10,000	+22%	+$16K	0.06%	116
2025 Q1	$81K	Buy	45,000 +8,000	+22%	+$17.5K	0.06%	108
2024 Q4	$95.8K	Buy	+37,000	New	+$88.8K	0.06%	110

Other funds holding SHIM

1CM

1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

SMH

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Thompson Davis & Co's SHIM Position: Q2 2026 in Review

Thompson Davis & Co reduced its Shimmick (SHIM) stake by 17% in Q2 2026, selling an estimated $94.9K and leaving 104,000 shares worth $475K. The position accounts for 0.28% of the portfolio, ranked #70.

Thompson Davis & Co first reported a position in SHIM in Q4 2024 and has held it in 7 quarters since. 47 funds tracked by Wall St. Rank hold SHIM as of Q2 2026.

Thompson Davis & Co held 104,000 shares of Shimmick worth $475K as of Q2 2026.
Thompson Davis & Co sold 21,500 Shimmick shares in Q2 2026, an estimated $94.9K.
Shimmick made up 0.28% of Thompson Davis & Co's portfolio in Q2 2026, its #70 holding.
Thompson Davis & Co first reported a position in Shimmick in Q4 2024 and has held it in 7 quarters since.
47 funds tracked by Wall St. Rank held Shimmick as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.