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 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Natixis's SHAK Position: Q1 2026 in Review

Natixis opened a new position in Shake Shack (SHAK) in Q1 2026: 69,000 shares worth $6.1M. The stake represents 0.02% of the portfolio and ranks #395 among its holdings. This is a return to the name: Natixis previously reported a position in SHAK as recently as Q3 2025.

Natixis first reported a position in SHAK in Q4 2018 and has held it in 12 quarters since. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

Natixis held 69,000 shares of Shake Shack worth $6.1M as of Q1 2026.
Shake Shack was a new Natixis position in Q1 2026.
Shake Shack made up 0.02% of Natixis's portfolio in Q1 2026, its #395 holding.
Natixis first reported a position in Shake Shack in Q4 2018 and has held it in 12 quarters since.
371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.