Ray Dalio
SHAK icon

Ray Dalio’s Shake Shack SHAK Stock Holding History

Ray Dalio’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 		– Sell
-15,510
Closed -$1.26M – 1197
2025
Q4 		$1.26M Buy
15,510
+13,188
+568% +$1.16M ﹤0.01% 848
2025
Q3 		$217K Buy
2,322
+138
+6% +$15.9K ﹤0.01% 997
2025
Q2 		$307K Sell
2,184
-689
-24% -$75K ﹤0.01% 556
2025
Q1 		$253K Sell
2,873
-3,900
-58% -$423K ﹤0.01% 626
2024
Q4 		$879K Sell
6,773
-3,032
-31% -$371K ﹤0.01% 523
2024
Q3 		$1.01M Sell
9,805
-1,378
-12% -$133K 0.01% 601
2024
Q2 		$1.01M Sell
11,183
-1,499
-12% -$146K 0.01% 659
2024
Q1 		$1.32M Sell
12,682
-2,414
-16% -$211K 0.01% 544
2023
Q4 		$1.12M Sell
15,096
-1,218
-7% -$74.7K 0.01% 621
2023
Q3 		$947K Sell
16,314
-56,902
-78% -$4.04M 0.01% 617
2023
Q2 		$5.69M Sell
73,216
-4,341
-6% -$279K 0.04% 286
2023
Q1 		$4.3M Sell
77,557
-1,718
-2% -$94.8K 0.03% 335
2022
Q4 		$3.29M Sell
79,275
-25,430
-24% -$1.24M 0.02% 443
2022
Q3 		$4.71M Sell
104,705
-2,784
-3% -$134K 0.02% 393
2022
Q2 		$4.24M Buy
107,489
+5,621
+6% +$287K 0.02% 526
2022
Q1 		$6.92M Buy
101,868
+24,216
+31% +$1.67M 0.03% 380
2021
Q4 		$5.6M Buy
77,652
+9,603
+14% +$730K 0.03% 272
2021
Q3 		$5.34M Sell
68,049
-2,321
-3% -$211K 0.03% 280
2021
Q2 		$7.53M Buy
70,370
+65,383
+1,311% +$6.6M 0.05% 262
2021
Q1 		$562K Buy
+4,987
New +$571K 0.01% 366

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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

Ray Dalio's SHAK Position: Q1 2026 in Review

Ray Dalio sold out of Shake Shack (SHAK) in Q1 2026, closing a stake of 15,510 shares — an estimated $1.26M sold.

Ray Dalio first reported a position in SHAK in Q1 2021 and held it in 20 quarters. The position peaked at $7.53M in Q2 2021. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Ray Dalio reported no remaining Shake Shack position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 15,510 Shake Shack shares in Q1 2026, an estimated $1.26M.
  • Ray Dalio first reported a position in Shake Shack in Q1 2021 and held it in 20 quarters.
  • Ray Dalio's Shake Shack position peaked at $7.53M in Q2 2021.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.