Brevan Howard Capital Management’s Shake Shack SHAK Stock Holding History

Brevan Howard Capital 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	$1.22M	Buy	+21,855	New	+$1.65M	0.01%	966
2025 Q4	–	Sell	-20,135	Closed	-$1.88M	–	2226
2025 Q3	$1.88M	Buy	20,135 +7,372	+58%	+$847K	0.01%	594
2025 Q2	$1.79M	Buy	+12,763	New	+$1.39M	0.01%	785
2025 Q1	–	Sell	-4,037	Closed	-$524K	–	1432
2024 Q4	$524K	Buy	+4,037	New	+$495K	﹤0.01%	606

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brevan Howard Capital Management's SHAK Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in Shake Shack (SHAK) in Q2 2026: 21,855 shares worth $1.22M. The stake represents 0.01% of the portfolio and ranks #966 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in SHAK as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in SHAK in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.88M in Q3 2025. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

Brevan Howard Capital Management held 21,855 shares of Shake Shack worth $1.22M as of Q2 2026.
Shake Shack was a new Brevan Howard Capital Management position in Q2 2026.
Shake Shack made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #966 holding.
Brevan Howard Capital Management first reported a position in Shake Shack in Q4 2024 and has held it in 4 quarters since.
Brevan Howard Capital Management's Shake Shack position peaked at $1.88M in Q3 2025.
339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.