Neo Ivy Capital Management’s Shake Shack SHAK Stock Holding History

Neo Ivy Capital 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	$401K	Buy	+7,158	New	+$539K	0.09%	232
2025 Q2	–	Sell	-23,772	Closed	-$2.1M	–	462
2025 Q1	$2.1M	Buy	+23,772	New	+$2.58M	0.67%	56
2024 Q4	–	Sell	-1,368	Closed	-$142K	–	386
2024 Q3	$142K	Buy	+1,368	New	+$132K	0.05%	230
2021 Q4	–	Sell	-13	Closed	-$1K	–	612
2021 Q3	$1K	Buy	+13	New	+$1.18K	﹤0.01%	438
2020 Q4	–	Sell	-51	Closed	-$3K	–	559
2020 Q3	$3K	Buy	51 +38	+292%	+$2.2K	﹤0.01%	438
2020 Q2	$1K	Buy	+13	New	+$657	﹤0.01%	438
2019 Q4	–	Sell	-1,853	Closed	-$184K	–	379
2019 Q3	$184K	Buy	+1,853	New	+$164K	0.12%	208

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

Neo Ivy Capital Management's SHAK Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Shake Shack (SHAK) in Q2 2026: 7,158 shares worth $401K. The stake represents 0.09% of the portfolio and ranks #232 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in SHAK as recently as Q1 2025.

Neo Ivy Capital Management first reported a position in SHAK in Q3 2019 and has held it in 7 quarters since. The position peaked at $2.1M in Q1 2025. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

Neo Ivy Capital Management held 7,158 shares of Shake Shack worth $401K as of Q2 2026.
Shake Shack was a new Neo Ivy Capital Management position in Q2 2026.
Shake Shack made up 0.09% of Neo Ivy Capital Management's portfolio in Q2 2026, its #232 holding.
Neo Ivy Capital Management first reported a position in Shake Shack in Q3 2019 and has held it in 7 quarters since.
Neo Ivy Capital Management's Shake Shack position peaked at $2.1M in Q1 2025.
339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.