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
2026 Q2	$1.05M	Buy	18,700 +9,800	+110%	+$738K	﹤0.01%	2182
2026 Q1	$787K	Hold	8,900	–	–	﹤0.01%	2181
2025 Q4	$722K	Hold	8,900	–	–	﹤0.01%	2347
2025 Q3	$833K	Sell	8,900 -1,100	-11%	-$126K	﹤0.01%	2196
2025 Q2	$1.41M	Hold	10,000	–	–	﹤0.01%	1904
2025 Q1	$882K	Buy	+10,000	New	+$1.09M	﹤0.01%	2052
2020 Q4	–	Sell	-25,000	Closed	-$1.61M	–	1659
2020 Q3	$1.61M	Buy	+25,000	New	+$1.45M	0.01%	894
2018 Q3	–	Sell	-200,000	Closed	-$13.2M	–	1995
2018 Q2	$13.2M	Buy	+200,000	New	+$11.1M	0.06%	405

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 $3.37T AUM 44.26% 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

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.