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Aquatic Capital Management’s Shake Shack SHAK Stock Holding History

Aquatic 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
2025
Q4 		– Sell
-43,341
Closed -$4.06M – 1735
2025
Q3 		$4.06M Sell
43,341
-29,879
-41% -$3.43M 0.08% 313
2025
Q2 		$10.3M Buy
73,220
+57,323
+361% +$6.24M 0.21% 128
2025
Q1 		$1.4M Buy
15,897
+3,171
+25% +$344K 0.04% 512
2024
Q4 		$1.65M Sell
12,726
-41,974
-77% -$5.14M 0.04% 418
2024
Q3 		$5.65M Buy
54,700
+33,700
+160% +$3.25M 0.15% 169
2024
Q2 		$1.89M Sell
21,000
-13,200
-39% -$1.29M 0.07% 274
2024
Q1 		$3.56M Sell
34,200
-54,800
-62% -$4.8M 0.12% 173
2023
Q4 		$6.6M Buy
89,000
+84,700
+1,970% +$5.19M 0.17% 138
2023
Q3 		$250K Sell
4,300
-61,600
-93% -$4.38M 0.01% 629
2023
Q2 		$5.12M Buy
65,900
+25,300
+62% +$1.63M 0.28% 88
2023
Q1 		$2.25M Sell
40,600
-36,300
-47% -$2M 0.14% 169
2022
Q4 		$3.19M Buy
76,900
+16,400
+27% +$799K 0.23% 103
2022
Q3 		$2.72M Buy
60,500
+45,300
+298% +$2.17M 0.27% 95
2022
Q2 		$600K Buy
15,200
+14,600
+2,433% +$745K 0.2% 141
2022
Q1 		$41K Buy
600
+200
+50% +$13.8K 0.06% 325
2021
Q4 		$29K Buy
+400
New +$30.4K 0.06% 484

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Aquatic Capital Management's SHAK Position: Q4 2025 in Review

Aquatic Capital Management sold out of Shake Shack (SHAK) in Q4 2025, closing a stake of 43,341 shares — an estimated $4.06M sold.

Aquatic Capital Management first reported a position in SHAK in Q4 2021 and held it in 16 quarters. The position peaked at $10.3M in Q2 2025. 357 funds tracked by Wall St. Rank hold SHAK as of Q4 2025.

  • Aquatic Capital Management reported no remaining Shake Shack position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 43,341 Shake Shack shares in Q4 2025, an estimated $4.06M.
  • Aquatic Capital Management first reported a position in Shake Shack in Q4 2021 and held it in 16 quarters.
  • Aquatic Capital Management's Shake Shack position peaked at $10.3M in Q2 2025.
  • 357 funds tracked by Wall St. Rank held Shake Shack as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.