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 Q3	$244K	Sell	82,250 -21,750	-21%	-$81K	0.16%	121
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

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

1492 Capital Management Milwaukee, Wisconsin $296M AUM 85.17% 1-Year Est. Return

MYDA Advisors Woodmere, New York $900M AUM 46.04% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $565M AUM 37.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return

Gratia Capital Los Angeles, California $127M AUM 8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Thompson Davis & Co's SHIM Position: Q3 2026 in Review

Thompson Davis & Co reduced its Shimmick (SHIM) stake by 21% in Q3 2026, selling an estimated $81K and leaving 82,250 shares worth $244K. The position accounts for 0.16% of the portfolio, ranked #121.

Thompson Davis & Co first reported a position in SHIM in Q4 2024 and has held it in 8 quarters since. The position peaked at $475K in Q2 2026. 46 funds tracked by Wall St. Rank hold SHIM as of Q3 2026.

Thompson Davis & Co held 82,250 shares of Shimmick worth $244K as of Q3 2026.
Thompson Davis & Co sold 21,750 Shimmick shares in Q3 2026, an estimated $81K.
Shimmick made up 0.16% of Thompson Davis & Co's portfolio in Q3 2026, its #121 holding.
Thompson Davis & Co first reported a position in Shimmick in Q4 2024 and has held it in 8 quarters since.
Thompson Davis & Co's Shimmick position peaked at $475K in Q2 2026.
46 funds tracked by Wall St. Rank held Shimmick as of Q3 2026.

Based on Thompson Davis & Co's 13F filing for Q3 2026, filed 5 Nov 2026.