Balyasny Asset Management
SHAK icon

Balyasny Asset Management’s Shake Shack SHAK Stock Holding History

Balyasny Asset 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
2024
Q4 		– Sell
-62,500
Closed -$6.45M – 3211
2024
Q3 		$6.45M Buy
+62,500
New +$6.02M 0.01% 1158

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management's SHAK Position: Q1 2026 in Review

Balyasny Asset Management increased its Shake Shack (SHAK) stake by 550% in Q1 2026, buying an estimated $131M and bringing the position to 1,688,957 shares worth $149M. The position accounts for 0.19% of the portfolio, ranked #96.

Balyasny Asset Management first reported a position in SHAK in Q1 2016 and has held it in 28 quarters since. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Balyasny Asset Management held 1,688,957 shares of Shake Shack worth $149M as of Q1 2026.
  • Balyasny Asset Management bought 1,428,981 Shake Shack shares in Q1 2026, an estimated $131M.
  • Shake Shack made up 0.19% of Balyasny Asset Management's portfolio in Q1 2026, its #96 holding.
  • Balyasny Asset Management first reported a position in Shake Shack in Q1 2016 and has held it in 28 quarters since.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.