Illinois Municipal Retirement Fund’s Shake Shack SHAK Stock Holding History

Illinois Municipal Retirement Fund’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	$1.41M	Buy	25,148 +3,845	+18%	+$290K	0.02%	777
2026 Q1	$1.88M	Sell	21,303 -3,415	-14%	-$314K	0.02%	605
2025 Q4	$2.01M	Buy	24,718 +1,870	+8%	+$165K	0.03%	579
2025 Q3	$2.14M	Buy	+22,848	New	+$2.63M	0.03%	573
2025 Q2	–	Sell	-25,045	Closed	-$2.21M	–	1359
2025 Q1	$2.21M	Buy	25,045 +4,450	+22%	+$483K	0.03%	518
2024 Q4	$2.67M	Buy	20,595 +1,055	+5%	+$129K	0.04%	451
2024 Q3	$2.02M	Sell	19,540 -1,403	-7%	-$135K	0.03%	566
2024 Q2	$1.88M	Sell	20,943 -1,587	-7%	-$155K	0.03%	558
2024 Q1	$2.34M	Buy	22,530 +1,193	+6%	+$104K	0.04%	479
2023 Q4	$1.58M	Sell	21,337 -1,105	-5%	-$67.8K	0.03%	635
2023 Q3	$1.3M	Buy	+22,442	New	+$1.6M	0.02%	658

Other funds holding SHAK

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Illinois Municipal Retirement Fund's SHAK Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Shake Shack (SHAK) stake by 18% in Q2 2026, buying an estimated $290K and bringing the position to 25,148 shares worth $1.41M. The position accounts for 0.02% of the portfolio, ranked #777.

Illinois Municipal Retirement Fund first reported a position in SHAK in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.67M in Q4 2024. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

Illinois Municipal Retirement Fund held 25,148 shares of Shake Shack worth $1.41M as of Q2 2026.
Illinois Municipal Retirement Fund bought 3,845 Shake Shack shares in Q2 2026, an estimated $290K.
Shake Shack made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #777 holding.
Illinois Municipal Retirement Fund first reported a position in Shake Shack in Q3 2023 and has held it in 11 quarters since.
Illinois Municipal Retirement Fund's Shake Shack position peaked at $2.67M in Q4 2024.
338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.