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
2026 Q1	$787K	Hold	8,900	–	–	﹤0.01%	2181
2025 Q4	$722K	Hold	8,900	–	–	﹤0.01%	2347
2025 Q3	$833K	Sell	8,900 -1,100	-11%	-$126K	﹤0.01%	2196
2025 Q2	$1.41M	Hold	10,000	–	–	﹤0.01%	1904
2025 Q1	$882K	Buy	+10,000	New	+$1.09M	﹤0.01%	2052
2020 Q4	–	Sell	-25,000	Closed	-$1.61M	–	1659
2020 Q3	$1.61M	Buy	+25,000	New	+$1.45M	0.01%	894
2018 Q3	–	Sell	-200,000	Closed	-$13.2M	–	1995
2018 Q2	$13.2M	Buy	+200,000	New	+$11.1M	0.06%	405

Other funds holding SHAK

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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 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.