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Quadrature Capital’s Shake Shack SHAK Stock Holding History

Quadrature Capital’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 		$1.57M Buy
+28,095
New +$2.12M 0.01% 587
2025
Q3 		– Sell
-34,619
Closed -$4.87M – 1450
2025
Q2 		$4.87M Buy
+34,619
New +$3.77M 0.08% 184
2024
Q4 		– Sell
-11,740
Closed -$1.21M – 1363
2024
Q3 		$1.21M Sell
11,740
-37,192
-76% -$3.58M 0.03% 318
2024
Q2 		$4.41M Buy
48,932
+21,363
+77% +$2.08M 0.07% 202
2024
Q1 		$2.87M Buy
+27,569
New +$2.41M 0.05% 237
2023
Q4 		– Sell
-6,859
Closed -$398K – 1371
2023
Q3 		$398K Buy
+6,859
New +$488K 0.01% 659
2022
Q4 		– Sell
-33,236
Closed -$1.5M – 1112
2022
Q3 		$1.5M Buy
+33,236
New +$1.6M 0.05% 302
2022
Q2 		– Sell
-15,219
Closed -$1.03M – 940
2022
Q1 		$1.03M Sell
15,219
-251
-2% -$17.3K 0.04% 264
2021
Q4 		$1.12M Buy
+15,470
New +$1.18M 0.06% 208
2021
Q1 		– Sell
-28,374
Closed -$2.41M – 1122
2020
Q4 		$2.41M Sell
28,374
-8,440
-23% -$655K 0.12% 150
2020
Q3 		$2.38M Buy
+36,814
New +$2.13M 0.14% 188
2019
Q4 		– Sell
-78,879
Closed -$7.73M – 697
2019
Q3 		$7.73M Buy
+78,879
New +$6.97M 0.37% 79
2018
Q4 		– Sell
-48,281
Closed -$3.04M – 651
2018
Q3 		$3.04M Buy
48,281
+38,912
+415% +$2.36M 0.25% 99
2018
Q2 		$620K Buy
+9,369
New +$519K 0.06% 288
2017
Q1 		– Sell
-15,240
Closed -$546K – 839
2016
Q4 		$546K Sell
15,240
-2,804
-16% -$98.4K 0.02% 538
2016
Q3 		$626K Buy
18,044
+10,117
+128% +$375K 0.05% 320
2016
Q2 		$289K Buy
+7,927
New +$288K 0.02% 442

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 $3.38T AUM 44.17% 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

Quadrature Capital's SHAK Position: Q2 2026 in Review

Quadrature Capital opened a new position in Shake Shack (SHAK) in Q2 2026: 28,095 shares worth $1.57M. The stake represents 0.01% of the portfolio and ranks #587 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in SHAK as recently as Q2 2025.

Quadrature Capital first reported a position in SHAK in Q2 2016 and has held it in 17 quarters since. The position peaked at $7.73M in Q3 2019. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Quadrature Capital held 28,095 shares of Shake Shack worth $1.57M as of Q2 2026.
  • Shake Shack was a new Quadrature Capital position in Q2 2026.
  • Shake Shack made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #587 holding.
  • Quadrature Capital first reported a position in Shake Shack in Q2 2016 and has held it in 17 quarters since.
  • Quadrature Capital's Shake Shack position peaked at $7.73M in Q3 2019.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.