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Edgestream Partners’s Shake Shack SHAK Stock Holding History

Edgestream Partners’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 		$2.41M Buy
+43,067
New +$3.24M 0.07% 463
2025
Q1 		– Sell
-2,604
Closed -$338K – 1038
2024
Q4 		$338K Sell
2,604
-4,981
-66% -$610K 0.01% 744
2024
Q3 		$783K Buy
+7,585
New +$731K 0.03% 618
2024
Q2 		– Sell
-4,346
Closed -$452K – 1016
2024
Q1 		$452K Buy
+4,346
New +$380K 0.02% 660

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

Edgestream Partners's SHAK Position: Q2 2026 in Review

Edgestream Partners opened a new position in Shake Shack (SHAK) in Q2 2026: 43,067 shares worth $2.41M. The stake represents 0.07% of the portfolio and ranks #463 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in SHAK as recently as Q4 2024.

Edgestream Partners first reported a position in SHAK in Q1 2024 and has held it in 4 quarters since. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Edgestream Partners held 43,067 shares of Shake Shack worth $2.41M as of Q2 2026.
  • Shake Shack was a new Edgestream Partners position in Q2 2026.
  • Shake Shack made up 0.07% of Edgestream Partners's portfolio in Q2 2026, its #463 holding.
  • Edgestream Partners first reported a position in Shake Shack in Q1 2024 and has held it in 4 quarters since.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.