Quantinno Capital Management’s Shake Shack SHAK Stock Holding History

Quantinno Capital Management’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	$4.9M	Buy	55,362 +48,035	+656%	+$4.42M	0.01%	1144
2025 Q4	$595K	Buy	7,327 +1,724	+31%	+$152K	﹤0.01%	2249
2025 Q3	$524K	Buy	5,603 +1,366	+32%	+$157K	﹤0.01%	1979
2025 Q2	$596K	Buy	+4,237	New	+$462K	﹤0.01%	1548
2019 Q4	–	Sell	-3,823	Closed	-$375K	–	485
2019 Q3	$375K	Buy	3,823 +1,016	+36%	+$89.7K	0.25%	188
2019 Q2	$203K	Buy	+2,807	New	+$173K	0.12%	402

Other funds holding SHAK

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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 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

Quantinno Capital Management's SHAK Position: Q1 2026 in Review

Quantinno Capital Management increased its Shake Shack (SHAK) stake by 656% in Q1 2026, buying an estimated $4.42M and bringing the position to 55,362 shares worth $4.9M. The position accounts for 0.01% of the portfolio, ranked #1144.

Quantinno Capital Management first reported a position in SHAK in Q2 2019 and has held it in 6 quarters since. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

Quantinno Capital Management held 55,362 shares of Shake Shack worth $4.9M as of Q1 2026.
Quantinno Capital Management bought 48,035 Shake Shack shares in Q1 2026, an estimated $4.42M.
Shake Shack made up 0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1144 holding.
Quantinno Capital Management first reported a position in Shake Shack in Q2 2019 and has held it in 6 quarters since.
371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.