Qube Research & Technologies (QRT)
SHAK icon

Qube Research & Technologies (QRT)’s Shake Shack SHAK Stock Holding History

Qube Research & Technologies (QRT)’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 		$23.4M Buy
+418,129
New +$31.5M 0.02% 837
2026
Q1 		– Sell
-34,274
Closed -$2.78M – 4058
2025
Q4 		$2.78M Sell
34,274
-94,852
-73% -$8.36M ﹤0.01% 2099
2025
Q3 		$12.1M Buy
129,126
+108,247
+518% +$12.4M 0.01% 1201
2025
Q2 		$2.94M Sell
20,879
-476,565
-96% -$51.9M ﹤0.01% 2007
2025
Q1 		$43.9M Buy
497,444
+187,200
+60% +$20.3M 0.05% 452
2024
Q4 		$40.3M Buy
310,244
+113,407
+58% +$13.9M 0.05% 456
2024
Q3 		$20.3M Sell
196,837
-69,826
-26% -$6.73M 0.03% 656
2024
Q2 		$24M Sell
266,663
-100,490
-27% -$9.81M 0.04% 550
2024
Q1 		$38.2M Buy
367,153
+104,405
+40% +$9.14M 0.06% 381
2023
Q4 		$19.5M Sell
262,748
-174,140
-40% -$10.7M 0.04% 522
2023
Q3 		$25.4M Buy
436,888
+246,952
+130% +$17.6M 0.07% 348
2023
Q2 		$14.8M Buy
189,936
+92,185
+94% +$5.92M 0.05% 417
2023
Q1 		$5.42M Buy
97,751
+60,151
+160% +$3.32M 0.02% 645
2022
Q4 		$1.56M Sell
37,600
-1,511
-4% -$73.6K 0.01% 1040
2022
Q3 		$1.76M Buy
+39,111
New +$1.88M 0.01% 984
2022
Q2 		– Sell
-9,389
Closed -$638K – 3068
2022
Q1 		$638K Buy
+9,389
New +$646K 0.01% 1405
2021
Q4 		– Sell
-16,559
Closed -$1.3M – 2921
2021
Q3 		$1.3M Buy
16,559
+6,488
+64% +$590K 0.02% 813
2021
Q2 		$1.08M Buy
+10,071
New +$1.02M 0.01% 907
2021
Q1 		– Sell
-5,010
Closed -$425K – 2360
2020
Q4 		$425K Buy
+5,010
New +$389K 0.01% 1196

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

Qube Research & Technologies (QRT)'s SHAK Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Shake Shack (SHAK) in Q2 2026: 418,129 shares worth $23.4M. The stake represents 0.02% of the portfolio and ranks #837 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in SHAK as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in SHAK in Q4 2020 and has held it in 19 quarters since. The position peaked at $43.9M in Q1 2025. 340 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Qube Research & Technologies (QRT) held 418,129 shares of Shake Shack worth $23.4M as of Q2 2026.
  • Shake Shack was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • Shake Shack made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #837 holding.
  • Qube Research & Technologies (QRT) first reported a position in Shake Shack in Q4 2020 and has held it in 19 quarters since.
  • Qube Research & Technologies (QRT)'s Shake Shack position peaked at $43.9M in Q1 2025.
  • 340 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.