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 Q2	$1.8M	Sell	32,075 -23,287	-42%	-$1.75M	﹤0.01%	2061
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantinno Capital Management's SHAK Position: Q2 2026 in Review

Quantinno Capital Management reduced its Shake Shack (SHAK) stake by 42% in Q2 2026, selling an estimated $1.75M and leaving 32,075 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2061.

Quantinno Capital Management first reported a position in SHAK in Q2 2019 and has held it in 7 quarters since. The position peaked at $4.9M in Q1 2026. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

Quantinno Capital Management held 32,075 shares of Shake Shack worth $1.8M as of Q2 2026.
Quantinno Capital Management sold 23,287 Shake Shack shares in Q2 2026, an estimated $1.75M.
Shake Shack made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2061 holding.
Quantinno Capital Management first reported a position in Shake Shack in Q2 2019 and has held it in 7 quarters since.
Quantinno Capital Management's Shake Shack position peaked at $4.9M in Q1 2026.
339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.