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Fox Run Management’s Shake Shack SHAK Stock Holding History

Fox Run 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 		$1.01M Buy
+18,058
New +$1.36M 0.17% 181
2025
Q2 		– Sell
-4,497
Closed -$397K – 1191
2025
Q1 		$397K Buy
+4,497
New +$488K 0.06% 583
2024
Q4 		– Sell
-7,978
Closed -$823K – 1145
2024
Q3 		$823K Buy
+7,978
New +$769K 0.18% 189
2024
Q2 		– Sell
-7,193
Closed -$748K – 1046
2024
Q1 		$748K Sell
7,193
-1,396
-16% -$122K 0.16% 237
2023
Q4 		$637K Sell
8,589
-1,631
-16% -$100K 0.16% 210
2023
Q3 		$593K Buy
+10,220
New +$726K 0.18% 205
2023
Q2 		– Sell
-4,071
Closed -$226K – 931
2023
Q1 		$226K Buy
+4,071
New +$225K 0.07% 490
2022
Q3 		– Sell
-6,091
Closed -$240K – 806
2022
Q2 		$240K Buy
+6,091
New +$311K 0.12% 374
2017
Q2 		– Sell
-18,200
Closed -$608K – 805
2017
Q1 		$608K Buy
18,200
+3,900
+27% +$135K 0.25% 125
2016
Q4 		$512K Buy
+14,300
New +$502K 0.27% 121

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

Fox Run Management's SHAK Position: Q2 2026 in Review

Fox Run Management opened a new position in Shake Shack (SHAK) in Q2 2026: 18,058 shares worth $1.01M. The stake represents 0.17% of the portfolio and ranks #181 among its holdings. This is a return to the name: Fox Run Management previously reported a position in SHAK as recently as Q1 2025.

Fox Run Management first reported a position in SHAK in Q4 2016 and has held it in 10 quarters since. 340 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Fox Run Management held 18,058 shares of Shake Shack worth $1.01M as of Q2 2026.
  • Shake Shack was a new Fox Run Management position in Q2 2026.
  • Shake Shack made up 0.17% of Fox Run Management's portfolio in Q2 2026, its #181 holding.
  • Fox Run Management first reported a position in Shake Shack in Q4 2016 and has held it in 10 quarters since.
  • 340 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.