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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
Q2 		$3.75M Buy
66,852
+58,344
+686% +$4.39M 0.15% 197
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 $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

Entropy Technologies's SHAK Position: Q2 2026 in Review

Entropy Technologies increased its Shake Shack (SHAK) stake by 686% in Q2 2026, buying an estimated $4.39M and bringing the position to 66,852 shares worth $3.75M. The position accounts for 0.15% of the portfolio, ranked #197.

Entropy Technologies first reported a position in SHAK in Q3 2024 and has held it in 6 quarters since. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Entropy Technologies held 66,852 shares of Shake Shack worth $3.75M as of Q2 2026.
  • Entropy Technologies bought 58,344 Shake Shack shares in Q2 2026, an estimated $4.39M.
  • Shake Shack made up 0.15% of Entropy Technologies's portfolio in Q2 2026, its #197 holding.
  • Entropy Technologies first reported a position in Shake Shack in Q3 2024 and has held it in 6 quarters since.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.