PEAK6
SHAK icon

PEAK6’s Shake Shack SHAK Stock Holding History

PEAK6’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
Q3 		$12.8M Buy
218,900
+157,300
+255% +$10M 0.02% 455
2026
Q2 		$3.45M Buy
+61,600
New +$4.64M 0.01% 1022
2025
Q3 		– Sell
-18,500
Closed -$2.6M – 3421
2025
Q2 		$2.6M Buy
18,500
+2,800
+18% +$305K ﹤0.01% 1298
2025
Q1 		$1.38M Buy
15,700
+6,000
+62% +$651K ﹤0.01% 1589
2024
Q4 		$1.26M Buy
+9,700
New +$1.19M ﹤0.01% 1685

Other funds holding SHAK

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

PEAK6's SHAK Position: Q3 2026 in Review

PEAK6 opened a new position in Shake Shack (SHAK) in Q3 2026: 39,689 shares worth $2.33M. The stake represents ﹤0.01% of the portfolio and ranks #1181 among its holdings. This is a return to the name: PEAK6 previously reported a position in SHAK as recently as Q1 2025.

PEAK6 first reported a position in SHAK in Q1 2025 and has held it in 2 quarters since. 278 funds tracked by Wall St. Rank hold SHAK as of Q3 2026.

  • PEAK6 held 39,689 shares of Shake Shack worth $2.33M as of Q3 2026.
  • Shake Shack was a new PEAK6 position in Q3 2026.
  • Shake Shack made up ﹤0.01% of PEAK6's portfolio in Q3 2026, its #1181 holding.
  • PEAK6 first reported a position in Shake Shack in Q1 2025 and has held it in 2 quarters since.
  • 278 funds tracked by Wall St. Rank held Shake Shack as of Q3 2026.

Based on PEAK6's 13F filing for Q3 2026, filed 13 Nov 2026.