Hudson Bay Capital Management
SHAK icon

Hudson Bay Capital Management’s Shake Shack SHAK Stock Holding History

Hudson Bay Capital Management’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
Q4 		– Sell
-15,400
Closed -$1.44M – 1492
2025
Q3 		$1.44M Buy
+15,400
New +$1.77M ﹤0.01% 805
2025
Q1 		– Sell
-19,000
Closed -$2.47M – 1450
2024
Q4 		$2.47M Buy
+19,000
New +$2.33M 0.01% 627
2024
Q2 		– Sell
-29,500
Closed -$3.07M – 925
2024
Q1 		$3.07M Buy
+29,500
New +$2.58M 0.02% 398

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

Hudson Bay Capital Management's SHAK Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 70,886 shares — an estimated $5.34M sold.

Hudson Bay Capital Management first reported a position in SHAK in Q3 2018 and held it in 12 quarters. The position peaked at $15M in Q4 2025. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Hudson Bay Capital Management reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 70,886 Shake Shack shares in Q2 2026, an estimated $5.34M.
  • Hudson Bay Capital Management first reported a position in Shake Shack in Q3 2018 and held it in 12 quarters.
  • Hudson Bay Capital Management's Shake Shack position peaked at $15M in Q4 2025.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.