AlphaGrep UK Ltd’s Shake Shack SHAK Stock Holding History

AlphaGrep UK Ltd’s Portfolio SHAK Stock Details SHAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,044	Closed	-$247K	–	920
2025 Q4	$247K	Buy	+3,044	New	+$268K	0.08%	534

Other funds holding SHAK

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

AlphaGrep UK Ltd's SHAK Position: Q1 2026 in Review

AlphaGrep UK Ltd sold out of Shake Shack (SHAK) in Q1 2026, closing a stake of 3,044 shares — an estimated $247K sold.

AlphaGrep UK Ltd first reported a position in SHAK in Q4 2025 and held it in 1 quarter. The position peaked at $247K in Q4 2025. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

AlphaGrep UK Ltd reported no remaining Shake Shack position as of Q1 2026 after selling out during the quarter.
AlphaGrep UK Ltd sold 3,044 Shake Shack shares in Q1 2026, an estimated $247K.
AlphaGrep UK Ltd first reported a position in Shake Shack in Q4 2025 and held it in 1 quarter.
AlphaGrep UK Ltd's Shake Shack position peaked at $247K in Q4 2025.
371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.