Headlands Technologies’s Shake Shack SHAK Stock Holding History

Headlands Technologies’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
2025 Q2	–	Sell	-649	Closed	-$57.2K	–	1483
2025 Q1	$57.2K	Buy	+649	New	+$70.4K	0.01%	686
2024 Q4	–	Sell	-4,107	Closed	-$424K	–	1538
2024 Q3	$424K	Buy	+4,107	New	+$396K	0.05%	375
2024 Q1	–	Sell	-321	Closed	-$23.8K	–	1504
2023 Q4	$23.8K	Buy	+321	New	+$19.7K	0.01%	640

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Headlands Technologies's SHAK Position: Q2 2025 in Review

Headlands Technologies sold out of Shake Shack (SHAK) in Q2 2025, closing a stake of 649 shares — an estimated $57.2K sold.

Headlands Technologies first reported a position in SHAK in Q4 2023 and held it in 3 quarters. The position peaked at $424K in Q3 2024. 385 funds tracked by Wall St. Rank hold SHAK as of Q2 2025.

Headlands Technologies reported no remaining Shake Shack position as of Q2 2025 after selling out during the quarter.
Headlands Technologies sold 649 Shake Shack shares in Q2 2025, an estimated $57.2K.
Headlands Technologies first reported a position in Shake Shack in Q4 2023 and held it in 3 quarters.
Headlands Technologies's Shake Shack position peaked at $424K in Q3 2024.
385 funds tracked by Wall St. Rank held Shake Shack as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.