AAM
SHAK icon

Alphadyne Asset Management’s Shake Shack SHAK Stock Holding History

Alphadyne Asset Management’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 		$1.54M Sell
17,400
-26,400
-60% -$2.43M 0.03% 496
2025
Q4 		$3.56M Buy
+43,800
New +$3.86M 0.08% 208

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Alphadyne Asset Management's SHAK Position: Q1 2026 in Review

Alphadyne Asset Management opened a new position in Shake Shack (SHAK) in Q1 2026: 687 shares worth $60.8K. The stake represents ﹤0.01% of the portfolio and ranks #861 among its holdings.

371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Alphadyne Asset Management held 687 shares of Shake Shack worth $60.8K as of Q1 2026.
  • Shake Shack was a new Alphadyne Asset Management position in Q1 2026.
  • Shake Shack made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q1 2026, its #861 holding.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.