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Dmitry Balyasny’s Shake Shack SHAK Stock Holding History

Dmitry Balyasny’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
2024
Q4 		– Sell
-62,500
Closed -$6.45M – 3211
2024
Q3 		$6.45M Buy
+62,500
New +$6.02M 0.01% 1158

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

Dmitry Balyasny's SHAK Position: Q2 2026 in Review

Dmitry Balyasny reduced its Shake Shack (SHAK) stake by 99% in Q2 2026, selling an estimated $126M and leaving 15,704 shares worth $880K. The position accounts for ﹤0.01% of the portfolio, ranked #2282.

Dmitry Balyasny first reported a position in SHAK in Q1 2016 and has held it in 29 quarters since. The position peaked at $149M in Q1 2026. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Dmitry Balyasny held 15,704 shares of Shake Shack worth $880K as of Q2 2026.
  • Dmitry Balyasny sold 1,673,253 Shake Shack shares in Q2 2026, an estimated $126M.
  • Shake Shack made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2282 holding.
  • Dmitry Balyasny first reported a position in Shake Shack in Q1 2016 and has held it in 29 quarters since.
  • Dmitry Balyasny's Shake Shack position peaked at $149M in Q1 2026.
  • 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

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