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SHAK icon

AlphaQuest’s Shake Shack SHAK Stock Holding History

AlphaQuest’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
-2,135
Closed -$173K – 1736
2025
Q4 		$173K Sell
2,135
-339
-14% -$29.9K 0.01% 1518
2025
Q3 		$232K Buy
2,474
+1,178
+91% +$135K 0.02% 1321
2025
Q2 		$182K Buy
1,296
+1,034
+395% +$113K 0.02% 1187
2025
Q1 		$23.1K Buy
+262
New +$28.4K ﹤0.01% 1683
2024
Q4 		– Sell
-752
Closed -$77.6K – 1981
2024
Q3 		$77.6K Buy
752
+325
+76% +$31.3K 0.01% 1337
2024
Q2 		$38.4K Buy
+427
New +$41.7K 0.01% 1158

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

AlphaQuest's SHAK Position: Q1 2026 in Review

AlphaQuest sold out of Shake Shack (SHAK) in Q1 2026, closing a stake of 2,135 shares — an estimated $173K sold.

AlphaQuest first reported a position in SHAK in Q2 2024 and held it in 6 quarters. The position peaked at $232K in Q3 2025. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • AlphaQuest reported no remaining Shake Shack position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,135 Shake Shack shares in Q1 2026, an estimated $173K.
  • AlphaQuest first reported a position in Shake Shack in Q2 2024 and held it in 6 quarters.
  • AlphaQuest's Shake Shack position peaked at $232K in Q3 2025.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.