AQR Capital Management
SHAK icon

AQR Capital Management’s Shake Shack SHAK Stock Holding History

AQR 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
Q1 		$7M Buy
79,102
+21,660
+38% +$1.99M ﹤0.01% 1538
2025
Q4 		$4.66M Sell
57,442
-28,324
-33% -$2.5M ﹤0.01% 1604
2025
Q3 		$8.03M Buy
85,766
+28,716
+50% +$3.3M 0.01% 1195
2025
Q2 		$8.02M Sell
57,050
-10,800
-16% -$1.18M 0.01% 1061
2025
Q1 		$5.98M Buy
67,850
+15,361
+29% +$1.67M 0.01% 1053
2024
Q4 		$6.81M Buy
52,489
+24,818
+90% +$3.04M 0.01% 973
2024
Q3 		$2.86M Buy
27,671
+4,866
+21% +$469K ﹤0.01% 1325
2024
Q2 		$2.05M Buy
22,805
+5,291
+30% +$516K ﹤0.01% 1439
2024
Q1 		$1.82M Buy
17,514
+8,812
+101% +$771K ﹤0.01% 1459
2023
Q4 		$645K Buy
8,702
+4,149
+91% +$254K ﹤0.01% 1773
2023
Q3 		$264K Sell
4,553
-74
-2% -$5.26K ﹤0.01% 2048
2023
Q2 		$360K Buy
+4,627
New +$297K ﹤0.01% 1882
2020
Q1 		– Sell
-6,948
Closed -$414K – 2145
2019
Q4 		$414K Sell
6,948
-1,314
-16% -$94.4K ﹤0.01% 1811
2019
Q3 		$810K Buy
8,262
+623
+8% +$55K ﹤0.01% 1589
2019
Q2 		$552K Sell
7,639
-1,330
-15% -$82.1K ﹤0.01% 1700
2019
Q1 		$531K Sell
8,969
-6,033
-40% -$309K ﹤0.01% 1782
2018
Q4 		$681K Sell
15,002
-2,713
-15% -$140K ﹤0.01% 1658
2018
Q3 		$1.12M Buy
17,715
+13,739
+346% +$834K ﹤0.01% 1664
2018
Q2 		$263K Buy
+3,976
New +$220K ﹤0.01% 2159

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