ExodusPoint Capital Management’s Shake Shack SHAK Stock Holding History

ExodusPoint Capital Management’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	$5.09M	Sell	57,510 -41,655	-42%	-$3.83M	0.04%	432
2025 Q4	$8.05M	Buy	99,165 +77,496	+358%	+$6.83M	0.06%	317
2025 Q3	$2.03M	Buy	+21,669	New	+$2.49M	0.02%	728
2025 Q2	–	Sell	-117,497	Closed	-$10.4M	–	1921
2025 Q1	$10.4M	Buy	117,497 +85,288	+265%	+$9.25M	0.1%	200
2024 Q4	$4.18M	Buy	+32,209	New	+$3.95M	0.03%	491
2024 Q3	–	Sell	-45,171	Closed	-$4.07M	–	2048
2024 Q2	$4.07M	Buy	45,171 +43,122	+2,105%	+$4.21M	0.03%	486
2024 Q1	$213K	Buy	+2,049	New	+$179K	﹤0.01%	1337
2023 Q4	–	Sell	-31,142	Closed	-$1.81M	–	1993
2023 Q3	$1.81M	Buy	31,142 +3,573	+13%	+$254K	0.02%	705
2023 Q2	$2.14M	Buy	+27,569	New	+$1.77M	0.02%	777
2022 Q3	–	Sell	-6,663	Closed	-$263K	–	2260
2022 Q2	$263K	Buy	+6,663	New	+$340K	﹤0.01%	1580
2021 Q2	–	Sell	-6,688	Closed	-$754K	–	2750
2021 Q1	$754K	Buy	+6,688	New	+$765K	0.01%	1093
2020 Q4	–	Sell	-18,562	Closed	-$1.2M	–	2337
2020 Q3	$1.2M	Buy	+18,562	New	+$1.08M	0.02%	610
2020 Q1	–	Sell	-13,600	Closed	-$810K	–	1586
2019 Q4	$810K	Buy	13,600 +11,173	+460%	+$803K	0.02%	640
2019 Q3	$238K	Buy	+2,427	New	+$214K	0.01%	1028

Other funds holding SHAK

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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 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

ExodusPoint Capital Management's SHAK Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Shake Shack (SHAK) stake by 42% in Q1 2026, selling an estimated $3.83M and leaving 57,510 shares worth $5.09M. The position accounts for 0.04% of the portfolio, ranked #432.

ExodusPoint Capital Management first reported a position in SHAK in Q3 2019 and has held it in 14 quarters since. The position peaked at $10.4M in Q1 2025. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

ExodusPoint Capital Management held 57,510 shares of Shake Shack worth $5.09M as of Q1 2026.
ExodusPoint Capital Management sold 41,655 Shake Shack shares in Q1 2026, an estimated $3.83M.
Shake Shack made up 0.04% of ExodusPoint Capital Management's portfolio in Q1 2026, its #432 holding.
ExodusPoint Capital Management first reported a position in Shake Shack in Q3 2019 and has held it in 14 quarters since.
ExodusPoint Capital Management's Shake Shack position peaked at $10.4M in Q1 2025.
371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.