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HRT Financial’s Shake Shack SHAK Stock Holding History

HRT Financial’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
-11,800
Closed -$1.04M – 5228
2026
Q1 		$1.04M Sell
11,800
-58,634
-83% -$5.39M ﹤0.01% 2024
2025
Q4 		$5.72M Buy
70,434
+39,518
+128% +$3.48M 0.02% 721
2025
Q3 		$2.89M Sell
30,916
-71,388
-70% -$8.2M 0.01% 938
2025
Q2 		$14.4M Buy
102,304
+81,752
+398% +$8.9M 0.06% 219
2025
Q1 		$1.81M Buy
20,552
+3,304
+19% +$359K 0.01% 849
2024
Q4 		$2.24M Sell
17,248
-9,498
-36% -$1.16M 0.01% 690
2024
Q3 		$2.76M Buy
+26,746
New +$2.58M 0.01% 743
2024
Q2 		– Sell
-18,684
Closed -$1.94M – 3011
2024
Q1 		$1.94M Buy
18,684
+792
+4% +$69.3K 0.01% 578
2023
Q4 		$1.33M Buy
+17,892
New +$1.1M 0.01% 852
2023
Q1 		– Sell
-7,517
Closed -$312K – 3124
2022
Q4 		$312K Sell
7,517
-56,868
-88% -$2.77M ﹤0.01% 1698
2022
Q3 		$2.9M Buy
+64,385
New +$3.09M 0.03% 480
2021
Q4 		– Sell
-22,001
Closed -$1.73M – 3982
2021
Q3 		$1.73M Buy
+22,001
New +$2M 0.01% 840
2019
Q4 		– Sell
-6,336
Closed -$621K – 1584
2019
Q3 		$621K Buy
+6,336
New +$560K 0.03% 561

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

HRT Financial's SHAK Position: Q2 2026 in Review

HRT Financial sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 11,800 shares — an estimated $1.04M sold.

HRT Financial first reported a position in SHAK in Q3 2019 and held it in 13 quarters. The position peaked at $14.4M in Q2 2025. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • HRT Financial reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 11,800 Shake Shack shares in Q2 2026, an estimated $1.04M.
  • HRT Financial first reported a position in Shake Shack in Q3 2019 and held it in 13 quarters.
  • HRT Financial's Shake Shack position peaked at $14.4M in Q2 2025.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.