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Cliff Asness’s Shake Shack SHAK Stock Holding History

Cliff Asness’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 		$22.1M Buy
395,325
+316,223
+400% +$23.8M 0.01% 1129
2026
Q1 		$7M Buy
79,102
+21,660
+38% +$1.99M ﹤0.01% 1538
2025
Q4 		$4.66M Sell
57,442
-28,324
-33% -$2.5M ﹤0.01% 1604
2025
Q3 		$8.03M Buy
85,766
+28,716
+50% +$3.3M 0.01% 1195
2025
Q2 		$8.02M Sell
57,050
-10,800
-16% -$1.18M 0.01% 1061
2025
Q1 		$5.98M Buy
67,850
+15,361
+29% +$1.67M 0.01% 1053
2024
Q4 		$6.81M Buy
52,489
+24,818
+90% +$3.04M 0.01% 973
2024
Q3 		$2.86M Buy
27,671
+4,866
+21% +$469K ﹤0.01% 1325
2024
Q2 		$2.05M Buy
22,805
+5,291
+30% +$516K ﹤0.01% 1439
2024
Q1 		$1.82M Buy
17,514
+8,812
+101% +$771K ﹤0.01% 1459
2023
Q4 		$645K Buy
8,702
+4,149
+91% +$254K ﹤0.01% 1773
2023
Q3 		$264K Sell
4,553
-74
-2% -$5.26K ﹤0.01% 2048
2023
Q2 		$360K Buy
+4,627
New +$297K ﹤0.01% 1882
2020
Q1 		– Sell
-6,948
Closed -$414K – 2145
2019
Q4 		$414K Sell
6,948
-1,314
-16% -$94.4K ﹤0.01% 1811
2019
Q3 		$810K Buy
8,262
+623
+8% +$55K ﹤0.01% 1589
2019
Q2 		$552K Sell
7,639
-1,330
-15% -$82.1K ﹤0.01% 1700
2019
Q1 		$531K Sell
8,969
-6,033
-40% -$309K ﹤0.01% 1782
2018
Q4 		$681K Sell
15,002
-2,713
-15% -$140K ﹤0.01% 1658
2018
Q3 		$1.12M Buy
17,715
+13,739
+346% +$834K ﹤0.01% 1664
2018
Q2 		$263K Buy
+3,976
New +$220K ﹤0.01% 2159

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

Cliff Asness's SHAK Position: Q2 2026 in Review

Cliff Asness increased its Shake Shack (SHAK) stake by 400% in Q2 2026, buying an estimated $23.8M and bringing the position to 395,325 shares worth $22.1M. The position accounts for 0.01% of the portfolio, ranked #1129.

Cliff Asness first reported a position in SHAK in Q2 2018 and has held it in 20 quarters since. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Cliff Asness held 395,325 shares of Shake Shack worth $22.1M as of Q2 2026.
  • Cliff Asness bought 316,223 Shake Shack shares in Q2 2026, an estimated $23.8M.
  • Shake Shack made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1129 holding.
  • Cliff Asness first reported a position in Shake Shack in Q2 2018 and has held it in 20 quarters since.
  • 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

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