F1I
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Fund 1 Investments’s Shake Shack SHAK Stock Holding History

Fund 1 Investments’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 		$840K Buy
+15,000
New +$1.13M 0.14% 45
2025
Q2 		– Sell
-600
Closed -$52.9K – 81
2025
Q1 		$52.9K Buy
+600
New +$65.1K ﹤0.01% 58

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 $3.38T AUM 44.17% 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

Fund 1 Investments's SHAK Position: Q2 2026 in Review

Fund 1 Investments opened a new position in Shake Shack (SHAK) in Q2 2026: 15,000 shares worth $840K. The stake represents 0.14% of the portfolio and ranks #45 among its holdings. This is a return to the name: Fund 1 Investments previously reported a position in SHAK as recently as Q1 2025.

Fund 1 Investments first reported a position in SHAK in Q1 2025 and has held it in 2 quarters since. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Fund 1 Investments held 15,000 shares of Shake Shack worth $840K as of Q2 2026.
  • Shake Shack was a new Fund 1 Investments position in Q2 2026.
  • Shake Shack made up 0.14% of Fund 1 Investments's portfolio in Q2 2026, its #45 holding.
  • Fund 1 Investments first reported a position in Shake Shack in Q1 2025 and has held it in 2 quarters since.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Fund 1 Investments's 13F filing for Q2 2026, filed 14 Aug 2026.