Quadrant Capital Group
SHAK icon

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
Q3 		$639K Sell
8,997
-144
-2% -$9.18K 0.02% 754
2026
Q2 		$512K Sell
9,141
-248
-3% -$18.7K 0.01% 870
2026
Q1 		$831K Sell
9,389
-394
-4% -$36.2K 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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Hedeker Wealth
Hedeker Wealth Lincolnshire, Illinois $545M AUM 27.48% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cooper Investors
Cooper Investors Melbourne, Victoria, Australia $190M AUM 2.75% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Quadrant Capital Group's SHAK Position: Q3 2026 in Review

Quadrant Capital Group reduced its Shake Shack (SHAK) stake by 1.6% in Q3 2026, selling an estimated $9.18K and leaving 8,997 shares worth $639K. The position accounts for 0.02% of the portfolio, ranked #754.

Quadrant Capital Group first reported a position in SHAK in Q1 2020 and has held it in 27 quarters since. The position peaked at $1.4M in Q2 2025. 64 funds tracked by Wall St. Rank hold SHAK as of Q3 2026.

  • Quadrant Capital Group held 8,997 shares of Shake Shack worth $639K as of Q3 2026.
  • Quadrant Capital Group sold 144 Shake Shack shares in Q3 2026, an estimated $9.18K.
  • Shake Shack made up 0.02% of Quadrant Capital Group's portfolio in Q3 2026, its #754 holding.
  • Quadrant Capital Group first reported a position in Shake Shack in Q1 2020 and has held it in 27 quarters since.
  • Quadrant Capital Group's Shake Shack position peaked at $1.4M in Q2 2025.
  • 64 funds tracked by Wall St. Rank held Shake Shack as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.