D.E. Shaw & Co’s Shake Shack SHAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.8M Sell
31,600
-19,100
-38% -$1.76M ﹤0.01% 2654
2025
Q4
$4.12M Buy
50,700
+17,000
+50% +$1.5M ﹤0.01% 2471
2025
Q3
$3.15M Buy
33,700
+4,500
+15% +$517K ﹤0.01% 2595
2025
Q2
$4.11M Buy
+29,200
New +$3.18M ﹤0.01% 2177
2025
Q1
Sell
-45,900
Closed -$5.96M 4695
2024
Q4
$5.96M Buy
45,900
+1,700
+4% +$208K ﹤0.01% 1836
2024
Q3
$4.56M Hold
44,200
﹤0.01% 2026
2024
Q2
$3.98M Hold
44,200
﹤0.01% 2038
2024
Q1
$4.6M Sell
44,200
-63,500
-59% -$5.56M ﹤0.01% 1954
2023
Q4
$7.98M Buy
107,700
+44,200
+70% +$2.71M 0.01% 1541
2023
Q3
$3.69M Hold
63,500
﹤0.01% 2089
2023
Q2
$4.94M Buy
63,500
+59,500
+1,488% +$3.82M 0.01% 1869
2023
Q1
$222K Sell
4,000
-163,600
-98% -$9.03M ﹤0.01% 3863
2022
Q4
$6.96M Hold
167,600
0.01% 1782
2022
Q3
$7.54M Buy
167,600
+92,100
+122% +$4.42M 0.01% 1629
2022
Q2
$2.98M Hold
75,500
﹤0.01% 2718
2022
Q1
$5.13M Sell
75,500
-39,800
-35% -$2.74M ﹤0.01% 2278
2021
Q4
$8.32M Buy
115,300
+500
+0.4% +$38K 0.01% 1844
2021
Q3
$9.01M Buy
114,800
+21,300
+23% +$1.94M 0.01% 1593
2021
Q2
$10M Buy
93,500
+9,600
+11% +$969K 0.01% 1495
2021
Q1
$9.46M Sell
83,900
-45,800
-35% -$5.24M 0.01% 1394
2020
Q4
$11M Sell
129,700
-20,800
-14% -$1.61M 0.01% 1333
2020
Q3
$9.7M Buy
150,500
+41,500
+38% +$2.41M 0.01% 1261
2020
Q2
$5.78M Buy
109,000
+51,900
+91% +$2.62M 0.01% 1563
2020
Q1
$2.15M Sell
57,100
-82,400
-59% -$4.88M ﹤0.01% 2105
2019
Q4
$8.31M Buy
139,500
+18,200
+15% +$1.31M 0.01% 1338
2019
Q3
$11.9M Buy
121,300
+28,000
+30% +$2.47M 0.01% 1069
2019
Q2
$6.74M Hold
93,300
0.01% 1382
2019
Q1
$5.52M Sell
93,300
-400
-0.4% -$20.5K 0.01% 1484
2018
Q4
$4.26M Sell
93,700
-800
-0.8% -$41.3K 0.01% 1615
2018
Q3
$5.95M Buy
94,500
+22,900
+32% +$1.39M 0.01% 1461
2018
Q2
$4.74M Buy
71,600
+56,200
+365% +$3.12M 0.01% 1580
2018
Q1
$641K Sell
15,400
-13,700
-47% -$569K ﹤0.01% 2767
2017
Q4
$1.26M Buy
29,100
+15,000
+106% +$581K ﹤0.01% 2447
2017
Q3
$469K Buy
+14,100
New +$461K ﹤0.01% 2947

Other funds holding SHAK

D.E. Shaw & Co's SHAK Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Shake Shack (SHAK) stake by 58% in Q1 2026, selling an estimated $711K and leaving 5,676 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #3861.

D.E. Shaw & Co first reported a position in SHAK in Q2 2015 and has held it in 34 quarters since. The position peaked at $176M in Q2 2025. 370 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • D.E. Shaw & Co held 5,676 shares of Shake Shack worth $502K as of Q1 2026.
  • D.E. Shaw & Co sold 7,730 Shake Shack shares in Q1 2026, an estimated $711K.
  • Shake Shack made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3861 holding.
  • D.E. Shaw & Co first reported a position in Shake Shack in Q2 2015 and has held it in 34 quarters since.
  • D.E. Shaw & Co's Shake Shack position peaked at $176M in Q2 2025.
  • 370 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.