IFU
SHAK icon

iSAM Funds (UK)’s Shake Shack SHAK Stock Holding History

iSAM Funds (UK)’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
-6,044
Closed -$566K – 651
2025
Q3 		$566K Buy
+6,044
New +$694K 0.12% 251

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

iSAM Funds (UK)'s SHAK Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Shake Shack (SHAK) in Q4 2025, closing a stake of 6,044 shares — an estimated $566K sold.

iSAM Funds (UK) first reported a position in SHAK in Q3 2025 and held it in 1 quarter. The position peaked at $566K in Q3 2025. 357 funds tracked by Wall St. Rank hold SHAK as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Shake Shack position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 6,044 Shake Shack shares in Q4 2025, an estimated $566K.
  • iSAM Funds (UK) first reported a position in Shake Shack in Q3 2025 and held it in 1 quarter.
  • iSAM Funds (UK)'s Shake Shack position peaked at $566K in Q3 2025.
  • 357 funds tracked by Wall St. Rank held Shake Shack as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.