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Harbor Capital Advisors’s Shake Shack SHAK Stock Holding History

Harbor Capital Advisors’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
-9,424
Closed -$765K – 1462
2025
Q4 		$765K Sell
9,424
-791
-8% -$69.7K 0.06% 380
2025
Q3 		$956K Buy
10,215
+1,485
+17% +$171K 0.07% 332
2025
Q2 		$1.23M Sell
8,730
-194
-2% -$21.1K 0.05% 406
2025
Q1 		$787K Buy
+8,924
New +$968K 0.04% 473

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Harbor Capital Advisors's SHAK Position: Q1 2026 in Review

Harbor Capital Advisors sold out of Shake Shack (SHAK) in Q1 2026, closing a stake of 9,424 shares — an estimated $765K sold.

Harbor Capital Advisors first reported a position in SHAK in Q1 2025 and held it in 4 quarters. The position peaked at $1.23M in Q2 2025. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Harbor Capital Advisors reported no remaining Shake Shack position as of Q1 2026 after selling out during the quarter.
  • Harbor Capital Advisors sold 9,424 Shake Shack shares in Q1 2026, an estimated $765K.
  • Harbor Capital Advisors first reported a position in Shake Shack in Q1 2025 and held it in 4 quarters.
  • Harbor Capital Advisors's Shake Shack position peaked at $1.23M in Q2 2025.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Harbor Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.