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Occudo Quantitative Strategies’s Shake Shack SHAK Stock Holding History

Occudo Quantitative Strategies’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
-13,572
Closed -$1.39M – 944
2026
Q1 		$1.39M Buy
13,572
+2,956
+28% +$272K 0.08% 339
2025
Q4 		$862K Buy
+10,616
New +$936K 0.06% 336
2025
Q3 		– Sell
-6,298
Closed -$885K – 851
2025
Q2 		$885K Buy
+6,298
New +$686K 0.1% 260
2024
Q2 		– Sell
-5,678
Closed -$591K – 972
2024
Q1 		$591K Buy
+5,678
New +$497K 0.1% 265
2023
Q4 		– Sell
-19,386
Closed -$1.13M – 1154
2023
Q3 		$1.13M Buy
+19,386
New +$1.38M 0.15% 218
2023
Q1 		– Sell
-9,376
Closed -$389K – 1173
2022
Q4 		$389K Sell
9,376
-11,348
-55% -$553K 0.05% 585
2022
Q3 		$932K Buy
20,724
+4,872
+31% +$234K 0.07% 430
2022
Q2 		$626K Sell
15,852
-1,974
-11% -$101K 0.05% 540
2022
Q1 		$1.21M Sell
17,826
-15,136
-46% -$1.04M 0.1% 326
2021
Q4 		$2.38M Sell
32,962
-20,990
-39% -$1.6M 0.21% 128
2021
Q3 		$4.23M Buy
53,952
+27,210
+102% +$2.48M 0.51% 12
2021
Q2 		$2.86M Buy
26,742
+19,367
+263% +$1.95M 0.44% 34
2021
Q1 		$832K Buy
7,375
+4,310
+141% +$493K 0.18% 176
2020
Q4 		$260K Buy
+3,065
New +$238K 0.08% 463

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

Occudo Quantitative Strategies's SHAK Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 13,572 shares — an estimated $1.39M sold.

Occudo Quantitative Strategies first reported a position in SHAK in Q4 2020 and held it in 14 quarters. The position peaked at $4.23M in Q3 2021. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 13,572 Shake Shack shares in Q2 2026, an estimated $1.39M.
  • Occudo Quantitative Strategies first reported a position in Shake Shack in Q4 2020 and held it in 14 quarters.
  • Occudo Quantitative Strategies's Shake Shack position peaked at $4.23M in Q3 2021.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.