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 Q2	$2.27M	Sell	40,565 -16,945	-29%	-$1.28M	0.01%	770
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 $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 $3.38T AUM 44.17% 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

ExodusPoint Capital Management's SHAK Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its Shake Shack (SHAK) stake by 29% in Q2 2026, selling an estimated $1.28M and leaving 40,565 shares worth $2.27M. The position accounts for 0.01% of the portfolio, ranked #770.

ExodusPoint Capital Management first reported a position in SHAK in Q3 2019 and has held it in 15 quarters since. The position peaked at $10.4M in Q1 2025. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

ExodusPoint Capital Management held 40,565 shares of Shake Shack worth $2.27M as of Q2 2026.
ExodusPoint Capital Management sold 16,945 Shake Shack shares in Q2 2026, an estimated $1.28M.
Shake Shack made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #770 holding.
ExodusPoint Capital Management first reported a position in Shake Shack in Q3 2019 and has held it in 15 quarters since.
ExodusPoint Capital Management's Shake Shack position peaked at $10.4M in Q1 2025.
339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.