N
SHAK icon

Numerai’s Shake Shack SHAK Stock Holding History

Numerai’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 		$1.02M Buy
+18,275
New +$1.38M 0.08% 394
2025
Q1 		– Sell
-2,508
Closed -$326K – 582
2024
Q4 		$326K Sell
2,508
-9,083
-78% -$1.11M 0.09% 286
2024
Q3 		$1.2M Sell
11,591
-4,322
-27% -$416K 0.32% 103
2024
Q2 		$1.43M Buy
15,913
+11,976
+304% +$1.17M 0.52% 54
2024
Q1 		$410K Buy
+3,937
New +$345K 0.18% 155
2023
Q3 		– Sell
-3,800
Closed -$295K – 256
2023
Q2 		$295K Buy
+3,800
New +$244K 0.06% 146

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

Numerai's SHAK Position: Q2 2026 in Review

Numerai opened a new position in Shake Shack (SHAK) in Q2 2026: 18,275 shares worth $1.02M. The stake represents 0.08% of the portfolio and ranks #394 among its holdings. This is a return to the name: Numerai previously reported a position in SHAK as recently as Q4 2024.

Numerai first reported a position in SHAK in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.43M in Q2 2024. 340 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Numerai held 18,275 shares of Shake Shack worth $1.02M as of Q2 2026.
  • Shake Shack was a new Numerai position in Q2 2026.
  • Shake Shack made up 0.08% of Numerai's portfolio in Q2 2026, its #394 holding.
  • Numerai first reported a position in Shake Shack in Q2 2023 and has held it in 6 quarters since.
  • Numerai's Shake Shack position peaked at $1.43M in Q2 2024.
  • 340 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.