IIM
SHAK icon

INTECH Investment Management’s Shake Shack SHAK Stock Holding History

INTECH Investment 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
2026
Q2 		$1.27M Sell
22,749
-1,192
-5% -$89.8K 0.01% 919
2026
Q1 		$2.12M Sell
23,941
-53,975
-69% -$4.97M 0.02% 680
2025
Q4 		$6.32M Buy
77,916
+22,287
+40% +$1.96M 0.06% 291
2025
Q3 		$5.21M Buy
55,629
+1,357
+3% +$156K 0.05% 368
2025
Q2 		$7.63M Sell
54,272
-94,496
-64% -$10.3M 0.07% 241
2025
Q1 		$13.1M Buy
148,768
+51,760
+53% +$5.62M 0.14% 118
2024
Q4 		$12.6M Buy
97,008
+62,705
+183% +$7.68M 0.12% 136
2024
Q3 		$3.54M Buy
34,303
+27,389
+396% +$2.64M 0.04% 337
2024
Q2 		$622K Buy
+6,914
New +$675K 0.01% 740

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 $3.37T AUM 44.26% 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

INTECH Investment Management's SHAK Position: Q2 2026 in Review

INTECH Investment Management reduced its Shake Shack (SHAK) stake by 5% in Q2 2026, selling an estimated $89.8K and leaving 22,749 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #919.

INTECH Investment Management first reported a position in SHAK in Q2 2024 and has held it in 9 quarters since. The position peaked at $13.1M in Q1 2025. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • INTECH Investment Management held 22,749 shares of Shake Shack worth $1.27M as of Q2 2026.
  • INTECH Investment Management sold 1,192 Shake Shack shares in Q2 2026, an estimated $89.8K.
  • Shake Shack made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #919 holding.
  • INTECH Investment Management first reported a position in Shake Shack in Q2 2024 and has held it in 9 quarters since.
  • INTECH Investment Management's Shake Shack position peaked at $13.1M in Q1 2025.
  • 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.