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Graham Capital Management’s Shake Shack SHAK Stock Holding History

Graham 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 		– Sell
-7,534
Closed -$612K – 1466
2025
Q4 		$612K Buy
+7,534
New +$664K 0.01% 553
2025
Q2 		– Sell
-14,969
Closed -$1.32M – 1588
2025
Q1 		$1.32M Buy
+14,969
New +$1.62M 0.02% 470
2023
Q1 		– Sell
-46,219
Closed -$1.92M – 1301
2022
Q4 		$1.92M Sell
46,219
-142,287
-75% -$6.93M 0.06% 290
2022
Q3 		$8.48M Buy
188,506
+26,193
+16% +$1.26M 0.34% 32
2022
Q2 		$6.41M Buy
+162,313
New +$8.28M 0.26% 48

Other funds holding SHAK

BlackRock
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
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
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

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

Graham Capital Management sold out of Shake Shack (SHAK) in Q1 2026, closing a stake of 7,534 shares — an estimated $612K sold.

Graham Capital Management first reported a position in SHAK in Q2 2022 and held it in 5 quarters. The position peaked at $8.48M in Q3 2022. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Graham Capital Management reported no remaining Shake Shack position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 7,534 Shake Shack shares in Q1 2026, an estimated $612K.
  • Graham Capital Management first reported a position in Shake Shack in Q2 2022 and held it in 5 quarters.
  • Graham Capital Management's Shake Shack position peaked at $8.48M in Q3 2022.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.