Public Sector Pension Investment Board (PSP Investments)
SHAK icon

Public Sector Pension Investment Board (PSP Investments)’s Shake Shack SHAK Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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 		$7.77M Sell
138,612
-5,389
-4% -$406K 0.02% 780
2026
Q1 		$12.7M Buy
144,001
+4,653
+3% +$428K 0.04% 429
2025
Q4 		$11.3M Sell
139,348
-17,650
-11% -$1.56M 0.04% 414
2025
Q3 		$14.7M Buy
156,998
+19,889
+15% +$2.29M 0.05% 307
2025
Q2 		$19.3M Buy
137,109
+10,169
+8% +$1.11M 0.08% 169
2025
Q1 		$11.2M Buy
126,940
+26,777
+27% +$2.91M 0.05% 312
2024
Q4 		$13M Buy
100,163
+15,332
+18% +$1.88M 0.05% 251
2024
Q3 		$8.76M Buy
84,831
+2,000
+2% +$193K 0.05% 256
2024
Q2 		$7.45M Buy
82,831
+5,976
+8% +$583K 0.05% 257
2024
Q1 		$8M Sell
76,855
-960
-1% -$84K 0.06% 213
2023
Q4 		$5.77M Buy
77,815
+31,479
+68% +$1.93M 0.04% 316
2023
Q3 		$2.69M Sell
46,336
-20,111
-30% -$1.43M 0.02% 606
2023
Q2 		$5.16M Buy
66,447
+817
+1% +$52.5K 0.04% 382
2023
Q1 		$3.64M Sell
65,630
-2,259
-3% -$125K 0.03% 576
2022
Q4 		$2.82M Sell
67,889
-503
-0.7% -$24.5K 0.02% 712
2022
Q3 		$3.08M Sell
68,392
-4,218
-6% -$202K 0.03% 586
2022
Q2 		$2.87M Sell
72,610
-445
-0.6% -$22.7K 0.02% 589
2022
Q1 		$4.96M Sell
73,055
-6,660
-8% -$458K 0.03% 486
2021
Q4 		$5.75M Buy
79,715
+640
+0.8% +$48.7K 0.03% 500
2021
Q3 		$6.2M Buy
79,075
+4,820
+6% +$439K 0.04% 441
2021
Q2 		$7.95M Hold
74,255
– – 0.05% 332
2021
Q1 		$8.37M Sell
74,255
-4,600
-6% -$526K 0.05% 297
2020
Q4 		$6.68M Buy
78,855
+350
+0.4% +$27.2K 0.05% 332
2020
Q3 		$5.06M Hold
78,505
– – 0.04% 407
2020
Q2 		$4.16M Buy
78,505
+8,900
+13% +$450K 0.04% 443
2020
Q1 		$2.63M Hold
69,605
– – 0.03% 508
2019
Q4 		$4.15M Sell
69,605
-8,000
-10% -$575K 0.03% 705
2019
Q3 		$7.61M Buy
77,605
+20,012
+35% +$1.77M 0.05% 345
2019
Q2 		$4.16M Buy
57,593
+33,800
+142% +$2.09M 0.03% 517
2019
Q1 		$1.41M Buy
23,793
+1,300
+6% +$66.6K 0.01% 898
2018
Q4 		$1.02M Buy
22,493
+4,700
+26% +$242K 0.01% 961
2018
Q3 		$1.12M Buy
17,793
+5,511
+45% +$335K 0.01% 927
2018
Q2 		$813K Hold
12,282
– – 0.01% 944
2018
Q1 		$511K Buy
12,282
+800
+7% +$33.2K ﹤0.01% 1120
2017
Q4 		$496K Hold
11,482
– – ﹤0.01% 1207
2017
Q3 		$382K Buy
11,482
+2,182
+23% +$71.4K ﹤0.01% 1232
2017
Q2 		$324K Sell
9,300
-3,700
-28% -$132K ﹤0.01% 1154
2017
Q1 		$434K Buy
+13,000
New +$449K ﹤0.01% 1135

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

Public Sector Pension Investment Board (PSP Investments)'s SHAK Position: Q2 2026 in Review

Public Sector Pension Investment Board (PSP Investments) reduced its Shake Shack (SHAK) stake by 3.7% in Q2 2026, selling an estimated $406K and leaving 138,612 shares worth $7.77M. The position accounts for 0.02% of the portfolio, ranked #780.

Public Sector Pension Investment Board (PSP Investments) first reported a position in SHAK in Q1 2017 and has held it in 38 quarters since. The position peaked at $19.3M in Q2 2025. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 138,612 shares of Shake Shack worth $7.77M as of Q2 2026.
  • Public Sector Pension Investment Board (PSP Investments) sold 5,389 Shake Shack shares in Q2 2026, an estimated $406K.
  • Shake Shack made up 0.02% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q2 2026, its #780 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Shake Shack in Q1 2017 and has held it in 38 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Shake Shack position peaked at $19.3M in Q2 2025.
  • 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2026, filed 13 Aug 2026.