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Quarry LP’s Shake Shack SHAK Stock Holding History

Quarry LP’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 		$3.19K Buy
57
+29
+104% +$2.18K ﹤0.01% 1334
2026
Q1 		$2.48K Sell
28
-174
-86% -$16K ﹤0.01% 1094
2025
Q4 		$16.4K Sell
202
-589
-74% -$51.9K ﹤0.01% 1129
2025
Q3 		$74K Buy
+791
New +$90.9K 0.02% 634
2025
Q2 		– Sell
-2
Closed -$176 – 2020
2025
Q1 		$176 Buy
+2
New +$217 ﹤0.01% 1593
2024
Q3 		– Sell
-30
Closed -$2.7K – 2034
2024
Q2 		$2.7K Sell
30
-5
-14% -$488 ﹤0.01% 1596
2024
Q1 		$3.64K Buy
+35
New +$3.06K ﹤0.01% 1399
2023
Q4 		– Sell
-487
Closed -$28.3K – 1599
2023
Q3 		$28.3K Buy
+487
New +$34.6K 0.01% 546

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

Quarry LP's SHAK Position: Q2 2026 in Review

Quarry LP increased its Shake Shack (SHAK) stake by 104% in Q2 2026, buying an estimated $2.18K and bringing the position to 57 shares worth $3.19K. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

Quarry LP first reported a position in SHAK in Q3 2023 and has held it in 8 quarters since. The position peaked at $74K in Q3 2025. 340 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Quarry LP held 57 shares of Shake Shack worth $3.19K as of Q2 2026.
  • Quarry LP bought 29 Shake Shack shares in Q2 2026, an estimated $2.18K.
  • Shake Shack made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1334 holding.
  • Quarry LP first reported a position in Shake Shack in Q3 2023 and has held it in 8 quarters since.
  • Quarry LP's Shake Shack position peaked at $74K in Q3 2025.
  • 340 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.