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RB Capital Management’s Shake Shack SHAK Stock Holding History

RB 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 		– Sell
-4,054
Closed -$359K – 210
2026
Q1 		$359K Hold
4,054
– – 0.08% 142
2025
Q4 		$329K Sell
4,054
-457
-10% -$40.3K 0.07% 155
2025
Q3 		$422K Buy
4,511
+576
+15% +$66.2K 0.09% 132
2025
Q2 		$553K Buy
3,935
+650
+20% +$70.8K 0.13% 117
2025
Q1 		$290K Buy
3,285
+1,078
+49% +$117K 0.07% 153
2024
Q4 		$286K Buy
+2,207
New +$270K 0.07% 152

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

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

RB Capital Management sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 4,054 shares — an estimated $359K sold.

RB Capital Management first reported a position in SHAK in Q4 2024 and held it in 6 quarters. The position peaked at $553K in Q2 2025. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • RB Capital Management reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
  • RB Capital Management sold 4,054 Shake Shack shares in Q2 2026, an estimated $359K.
  • RB Capital Management first reported a position in Shake Shack in Q4 2024 and held it in 6 quarters.
  • RB Capital Management's Shake Shack position peaked at $553K in Q2 2025.
  • 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.