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GSA Capital Partners’s Shake Shack SHAK Stock Holding History

GSA Capital Partners’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 		– Sell
-7,241
Closed -$641K – 2132
2026
Q1 		$641K Buy
+7,241
New +$666K 0.04% 769
2025
Q4 		– Sell
-2,145
Closed -$201K – 2058
2025
Q3 		$201K Sell
2,145
-7,007
-77% -$805K 0.02% 1429
2025
Q2 		$1.29M Buy
+9,152
New +$997K 0.09% 315
2024
Q4 		– Sell
-6,441
Closed -$665K – 1989
2024
Q3 		$665K Sell
6,441
-4,788
-43% -$461K 0.05% 727
2024
Q2 		$1.01M Buy
11,229
+4,738
+73% +$462K 0.07% 493
2024
Q1 		$675K Buy
+6,491
New +$568K 0.05% 702
2023
Q4 		– Sell
-26,775
Closed -$1.55M – 1884
2023
Q3 		$1.55M Buy
+26,775
New +$1.9M 0.13% 193
2023
Q2 		– Sell
-22,517
Closed -$1.25M – 1905
2023
Q1 		$1.25M Buy
+22,517
New +$1.24M 0.12% 208
2021
Q3 		– Sell
-12,719
Closed -$1.36M – 1734
2021
Q2 		$1.36M Buy
+12,719
New +$1.28M 0.15% 143
2019
Q4 		– Sell
-2,151
Closed -$211K – 1697
2019
Q3 		$211K Buy
+2,151
New +$190K 0.03% 1146
2016
Q1 		– Sell
-7,682
Closed -$304K – 1894
2015
Q4 		$304K Buy
+7,682
New +$337K 0.01% 1454

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

GSA Capital Partners's SHAK Position: Q2 2026 in Review

GSA Capital Partners sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 7,241 shares — an estimated $641K sold.

GSA Capital Partners first reported a position in SHAK in Q4 2015 and held it in 11 quarters. The position peaked at $1.55M in Q3 2023. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • GSA Capital Partners reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
  • GSA Capital Partners sold 7,241 Shake Shack shares in Q2 2026, an estimated $641K.
  • GSA Capital Partners first reported a position in Shake Shack in Q4 2015 and held it in 11 quarters.
  • GSA Capital Partners's Shake Shack position peaked at $1.55M in Q3 2023.
  • 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.