QIM
SHAK icon

Quantitative Investment Management’s Shake Shack SHAK Stock Holding History

Quantitative Investment 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 		$493K Buy
+8,810
New +$663K 0.05% 293
2025
Q2 		– Sell
-7,482
Closed -$659K – 445
2025
Q1 		$659K Buy
+7,482
New +$812K 0.06% 225
2024
Q4 		– Sell
-4,352
Closed -$449K – 460
2024
Q3 		$449K Sell
4,352
-8,288
-66% -$798K 0.04% 250
2024
Q2 		$1.14M Buy
+12,640
New +$1.23M 0.12% 147
2018
Q2 		– Sell
-124,200
Closed -$5.17M – 911
2018
Q1 		$5.17M Buy
+124,200
New +$5.16M 0.09% 272

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 $3.37T AUM 44.26% 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

Quantitative Investment Management's SHAK Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in Shake Shack (SHAK) in Q2 2026: 8,810 shares worth $493K. The stake represents 0.05% of the portfolio and ranks #293 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in SHAK as recently as Q1 2025.

Quantitative Investment Management first reported a position in SHAK in Q1 2018 and has held it in 5 quarters since. The position peaked at $5.17M in Q1 2018. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Quantitative Investment Management held 8,810 shares of Shake Shack worth $493K as of Q2 2026.
  • Shake Shack was a new Quantitative Investment Management position in Q2 2026.
  • Shake Shack made up 0.05% of Quantitative Investment Management's portfolio in Q2 2026, its #293 holding.
  • Quantitative Investment Management first reported a position in Shake Shack in Q1 2018 and has held it in 5 quarters since.
  • Quantitative Investment Management's Shake Shack position peaked at $5.17M in Q1 2018.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.