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Quadrant Capital Group’s Shake Shack SHAK Stock Holding History

Quadrant Capital Group’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 		$512K Sell
9,141
-248
-3% -$18.7K 0.01% 870
2026
Q1 		$831K Sell
9,389
-394
-4% -$36.3K 0.02% 649
2025
Q4 		$794K Sell
9,783
-267
-3% -$23.5K 0.02% 667
2025
Q3 		$941K Buy
10,050
+102
+1% +$11.7K 0.03% 538
2025
Q2 		$1.4M Buy
9,948
+200
+2% +$21.8K 0.05% 335
2025
Q1 		$859K Buy
9,748
+7,878
+421% +$855K 0.03% 442
2024
Q4 		$243K Buy
1,870
+100
+6% +$12.3K 0.02% 584
2024
Q3 		$183K Buy
1,770
+314
+22% +$30.2K 0.01% 755
2024
Q2 		$131K Buy
1,456
+139
+11% +$13.6K 0.01% 852
2024
Q1 		$137K Buy
1,317
+654
+99% +$57.2K 0.01% 836
2023
Q4 		$49.1K Sell
663
-114
-15% -$6.99K ﹤0.01% 1400
2023
Q3 		$45.1K Sell
777
-58
-7% -$4.12K ﹤0.01% 1321
2023
Q2 		$64.9K Buy
835
+32
+4% +$2.06K 0.01% 1121
2023
Q1 		$44.6K Sell
803
-22
-3% -$1.21K ﹤0.01% 1297
2022
Q4 		$34.3K Buy
825
+596
+260% +$29K ﹤0.01% 1393
2022
Q3 		$10K Buy
229
+162
+242% +$7.78K ﹤0.01% 1900
2022
Q2 		$3K Sell
67
-106
-61% -$5.41K ﹤0.01% 2139
2022
Q1 		$12K Buy
173
+103
+147% +$7.09K ﹤0.01% 1573
2021
Q4 		$5K Buy
70
+1
+1% +$76 ﹤0.01% 1897
2021
Q3 		$5K Buy
69
+6
+10% +$546 ﹤0.01% 1887
2021
Q2 		$7K Buy
63
+1
+2% +$101 ﹤0.01% 1742
2021
Q1 		$7K Hold
62
– – ﹤0.01% 1663
2020
Q4 		$5K Hold
62
– – ﹤0.01% 1705
2020
Q3 		$4K Hold
62
– – ﹤0.01% 1654
2020
Q2 		$3K Buy
62
+41
+195% +$2.07K ﹤0.01% 1839
2020
Q1 		$1K Buy
+21
New +$1.24K ﹤0.01% 2036

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

Quadrant Capital Group's SHAK Position: Q2 2026 in Review

Quadrant Capital Group reduced its Shake Shack (SHAK) stake by 2.6% in Q2 2026, selling an estimated $18.7K and leaving 9,141 shares worth $512K. The position accounts for 0.01% of the portfolio, ranked #870.

Quadrant Capital Group first reported a position in SHAK in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.4M in Q2 2025. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Quadrant Capital Group held 9,141 shares of Shake Shack worth $512K as of Q2 2026.
  • Quadrant Capital Group sold 248 Shake Shack shares in Q2 2026, an estimated $18.7K.
  • Shake Shack made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #870 holding.
  • Quadrant Capital Group first reported a position in Shake Shack in Q1 2020 and has held it in 26 quarters since.
  • Quadrant Capital Group's Shake Shack position peaked at $1.4M in Q2 2025.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.