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Entropy Technologies’s Shake Shack SHAK Stock Holding History

Entropy Technologies’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
Q1 		$753K Sell
8,508
-21,270
-71% -$1.96M 0.03% 487
2025
Q4 		$2.42M Buy
29,778
+23,497
+374% +$2.07M 0.13% 209
2025
Q3 		$588K Buy
6,281
+4,481
+249% +$515K 0.04% 474
2025
Q2 		$253K Buy
+1,800
New +$196K 0.02% 657
2024
Q4 		– Sell
-3,344
Closed -$345K – 962
2024
Q3 		$345K Buy
+3,344
New +$322K 0.04% 529

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Entropy Technologies's SHAK Position: Q1 2026 in Review

Entropy Technologies reduced its Shake Shack (SHAK) stake by 71% in Q1 2026, selling an estimated $1.96M and leaving 8,508 shares worth $753K. The position accounts for 0.03% of the portfolio, ranked #487.

Entropy Technologies first reported a position in SHAK in Q3 2024 and has held it in 5 quarters since. The position peaked at $2.42M in Q4 2025. 370 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Entropy Technologies held 8,508 shares of Shake Shack worth $753K as of Q1 2026.
  • Entropy Technologies sold 21,270 Shake Shack shares in Q1 2026, an estimated $1.96M.
  • Shake Shack made up 0.03% of Entropy Technologies's portfolio in Q1 2026, its #487 holding.
  • Entropy Technologies first reported a position in Shake Shack in Q3 2024 and has held it in 5 quarters since.
  • Entropy Technologies's Shake Shack position peaked at $2.42M in Q4 2025.
  • 370 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.