Natixis’s Shake Shack SHAK Stock Holding History

Natixis’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	–	Sell	-69,000	Closed	-$6.1M	–	1349
2026 Q1	$6.1M	Buy	+69,000	New	+$6.35M	0.02%	395
2025 Q4	–	Sell	-42,600	Closed	-$3.99M	–	1285
2025 Q3	$3.99M	Buy	+42,600	New	+$4.89M	0.02%	472
2023 Q1	–	Sell	-1,267	Closed	-$52.6K	–	1167
2022 Q4	$52.6K	Buy	+1,267	New	+$61.7K	﹤0.01%	921
2021 Q1	–	Sell	-10,330	Closed	-$876K	–	1174
2020 Q4	$876K	Hold	10,330	–	–	﹤0.01%	816
2020 Q3	$666K	Hold	10,330	–	–	﹤0.01%	571
2020 Q2	$547K	Hold	10,330	–	–	﹤0.01%	606
2020 Q1	$390K	Hold	10,330	–	–	﹤0.01%	610
2019 Q4	$618K	Hold	10,330	–	–	﹤0.01%	696
2019 Q3	$1.01M	Sell	10,330 -120	-1%	-$10.6K	0.01%	591
2019 Q2	$754K	Buy	10,450 +54	+0.5%	+$3.33K	0.01%	568
2019 Q1	$594K	Buy	10,396 +35	+0.3%	+$1.79K	﹤0.01%	648
2018 Q4	$471K	Buy	+10,361	New	+$534K	﹤0.01%	586

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 $3.38T AUM 44.17% 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

Natixis's SHAK Position: Q2 2026 in Review

Natixis sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 69,000 shares — an estimated $6.1M sold.

Natixis first reported a position in SHAK in Q4 2018 and held it in 12 quarters. The position peaked at $6.1M in Q1 2026. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

Natixis reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
Natixis sold 69,000 Shake Shack shares in Q2 2026, an estimated $6.1M.
Natixis first reported a position in Shake Shack in Q4 2018 and held it in 12 quarters.
Natixis's Shake Shack position peaked at $6.1M in Q1 2026.
339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.