Anomaly Capital Management’s Shake Shack SHAK Stock Holding History

Anomaly Capital 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 Q2	–	Sell	-1,021,608	Closed	-$90.4M	–	30
2026 Q1	$90.4M	Buy	+1,021,608	New	+$94M	5.47%	4
2021 Q1	–	Sell	-193,790	Closed	-$16.4M	–	46
2020 Q4	$16.4M	Buy	+193,790	New	+$15M	2%	20

Other funds holding SHAK

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Anomaly Capital Management's SHAK Position: Q2 2026 in Review

Anomaly Capital Management sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 1,021,608 shares — an estimated $90.4M sold.

Anomaly Capital Management first reported a position in SHAK in Q4 2020 and held it in 2 quarters. The position peaked at $90.4M in Q1 2026. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

Anomaly Capital Management reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
Anomaly Capital Management sold 1,021,608 Shake Shack shares in Q2 2026, an estimated $90.4M.
Anomaly Capital Management first reported a position in Shake Shack in Q4 2020 and held it in 2 quarters.
Anomaly Capital Management's Shake Shack position peaked at $90.4M in Q1 2026.
338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Anomaly Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.