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Bayforest Capital’s Shake Shack SHAK Stock Holding History

Bayforest 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 		– Sell
-642
Closed -$56.8K – 1179
2026
Q1 		$56.8K Sell
642
-1,316
-67% -$121K 0.06% 521
2025
Q4 		$159K Sell
1,958
-1,620
-45% -$143K 0.12% 348
2025
Q3 		$335K Buy
3,578
+180
+5% +$20.7K 0.16% 258
2025
Q2 		$478K Sell
3,398
-369
-10% -$40.2K 0.21% 190
2025
Q1 		$332K Buy
3,767
+1,955
+108% +$212K 0.14% 270
2024
Q4 		$235K Buy
+1,812
New +$222K 0.29% 91

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 $3.37T AUM 44.26% 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

Bayforest Capital's SHAK Position: Q2 2026 in Review

Bayforest Capital sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 642 shares — an estimated $56.8K sold.

Bayforest Capital first reported a position in SHAK in Q4 2024 and held it in 6 quarters. The position peaked at $478K in Q2 2025. 340 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Bayforest Capital reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
  • Bayforest Capital sold 642 Shake Shack shares in Q2 2026, an estimated $56.8K.
  • Bayforest Capital first reported a position in Shake Shack in Q4 2024 and held it in 6 quarters.
  • Bayforest Capital's Shake Shack position peaked at $478K in Q2 2025.
  • 340 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.