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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Quadrant Capital Group's SHAK Position: Q1 2026 in Review

Quadrant Capital Group reduced its Shake Shack (SHAK) stake by 4% in Q1 2026, selling an estimated $36.3K and leaving 9,389 shares worth $831K. The position accounts for 0.02% of the portfolio, ranked #649.

Quadrant Capital Group first reported a position in SHAK in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.4M in Q2 2025. 370 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Quadrant Capital Group held 9,389 shares of Shake Shack worth $831K as of Q1 2026.
  • Quadrant Capital Group sold 394 Shake Shack shares in Q1 2026, an estimated $36.3K.
  • Shake Shack made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #649 holding.
  • Quadrant Capital Group first reported a position in Shake Shack in Q1 2020 and has held it in 25 quarters since.
  • Quadrant Capital Group's Shake Shack position peaked at $1.4M in Q2 2025.
  • 370 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.