Arrowstreet Capital
SHAK icon

Arrowstreet Capital’s Shake Shack SHAK Stock Holding History

Arrowstreet Capital’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 		$889K Buy
+15,869
New +$1.2M ﹤0.01% 1661
2025
Q2 		– Sell
-14,016
Closed -$1.24M – 2070
2025
Q1 		$1.24M Buy
+14,016
New +$1.52M ﹤0.01% 1424
2015
Q4 		– Sell
-21,900
Closed -$1.04M – 1583
2015
Q3 		$1.04M Buy
+21,900
New +$1.19M ﹤0.01% 913

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
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
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital's SHAK Position: Q2 2026 in Review

Arrowstreet Capital opened a new position in Shake Shack (SHAK) in Q2 2026: 15,869 shares worth $889K. The stake represents ﹤0.01% of the portfolio and ranks #1661 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in SHAK as recently as Q1 2025.

Arrowstreet Capital first reported a position in SHAK in Q3 2015 and has held it in 3 quarters since. The position peaked at $1.24M in Q1 2025. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Arrowstreet Capital held 15,869 shares of Shake Shack worth $889K as of Q2 2026.
  • Shake Shack was a new Arrowstreet Capital position in Q2 2026.
  • Shake Shack made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1661 holding.
  • Arrowstreet Capital first reported a position in Shake Shack in Q3 2015 and has held it in 3 quarters since.
  • Arrowstreet Capital's Shake Shack position peaked at $1.24M in Q1 2025.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.