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Blueshift Asset Management’s Shake Shack SHAK Stock Holding History

Blueshift 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
Q2 		– Sell
-12,641
Closed -$1.12M – 731
2026
Q1 		$1.12M Buy
12,641
+8,671
+218% +$798K 0.34% 57
2025
Q4 		$322K Sell
3,970
-6,780
-63% -$598K 0.09% 310
2025
Q3 		$1.01M Buy
10,750
+2,475
+30% +$284K 0.31% 85
2025
Q2 		$1.16M Sell
8,275
-1,585
-16% -$173K 0.36% 59
2025
Q1 		$869K Buy
+9,860
New +$1.07M 0.34% 75
2024
Q4 		– Sell
-5,143
Closed -$531K – 500
2024
Q3 		$531K Sell
5,143
-4,292
-45% -$413K 0.13% 181
2024
Q2 		$849K Buy
+9,435
New +$921K 0.29% 88
2024
Q1 		– Sell
-5,508
Closed -$408K – 364
2023
Q4 		$408K Buy
+5,508
New +$338K 0.22% 137
2023
Q2 		– Sell
-25,952
Closed -$1.44M – 463
2023
Q1 		$1.44M Buy
+25,952
New +$1.43M 0.6% 40
2022
Q4 		– Sell
-11,234
Closed -$505K – 604
2022
Q3 		$505K Buy
+11,234
New +$539K 0.11% 278
2021
Q3 		– Sell
-32,036
Closed -$3.43M – 1275
2021
Q2 		$3.43M Buy
+32,036
New +$3.23M 0.19% 139
2020
Q4 		– Sell
-22,398
Closed -$1.44M – 860
2020
Q3 		$1.44M Buy
+22,398
New +$1.3M 0.2% 152
2019
Q3 		– Sell
-43,005
Closed -$3.1M – 933
2019
Q2 		$3.1M Buy
43,005
+24,424
+131% +$1.51M 0.41% 38
2019
Q1 		$1.1M Sell
18,581
-13,111
-41% -$672K 0.15% 218
2018
Q4 		$1.44M Buy
+31,692
New +$1.63M 0.27% 86

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

Blueshift Asset Management's SHAK Position: Q2 2026 in Review

Blueshift Asset Management sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 12,641 shares — an estimated $1.12M sold.

Blueshift Asset Management first reported a position in SHAK in Q4 2018 and held it in 15 quarters. The position peaked at $3.43M in Q2 2021. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Blueshift Asset Management reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 12,641 Shake Shack shares in Q2 2026, an estimated $1.12M.
  • Blueshift Asset Management first reported a position in Shake Shack in Q4 2018 and held it in 15 quarters.
  • Blueshift Asset Management's Shake Shack position peaked at $3.43M in Q2 2021.
  • 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.