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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
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 $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

HRT Financial's SHAK Position: Q1 2026 in Review

HRT Financial reduced its Shake Shack (SHAK) stake by 83% in Q1 2026, selling an estimated $5.39M and leaving 11,800 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2024.

HRT Financial first reported a position in SHAK in Q3 2019 and has held it in 13 quarters since. The position peaked at $14.4M in Q2 2025. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • HRT Financial held 11,800 shares of Shake Shack worth $1.04M as of Q1 2026.
  • HRT Financial sold 58,634 Shake Shack shares in Q1 2026, an estimated $5.39M.
  • Shake Shack made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2024 holding.
  • HRT Financial first reported a position in Shake Shack in Q3 2019 and has held it in 13 quarters since.
  • HRT Financial's Shake Shack position peaked at $14.4M in Q2 2025.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.