Renaissance Technologies
SHAK icon

Renaissance Technologies’s Shake Shack SHAK Stock Holding History

Renaissance Technologies’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
-252,000
Closed -$20.5M – 3640
2025
Q4 		$20.5M Buy
+252,000
New +$22.2M 0.03% 588
2025
Q2 		– Sell
-397,300
Closed -$35M – 3854
2025
Q1 		$35M Buy
397,300
+94,100
+31% +$10.2M 0.05% 436
2024
Q4 		$39.4M Sell
303,200
-154,600
-34% -$18.9M 0.06% 404
2024
Q3 		$47.2M Buy
457,800
+20,200
+5% +$1.95M 0.07% 337
2024
Q2 		$39.4M Buy
437,600
+129,200
+42% +$12.6M 0.07% 358
2024
Q1 		$32.1M Buy
308,400
+300,300
+3,707% +$26.3M 0.05% 444
2023
Q4 		$600K Sell
8,100
-255,200
-97% -$15.6M ﹤0.01% 2702
2023
Q3 		$15.3M Buy
+263,300
New +$18.7M 0.03% 696
2023
Q2 		– Sell
-143,400
Closed -$7.96M – 4232
2023
Q1 		$7.96M Buy
+143,400
New +$7.91M 0.01% 1206
2022
Q4 		– Sell
-123,200
Closed -$5.54M – 4379
2022
Q3 		$5.54M Buy
123,200
+62,200
+102% +$2.99M 0.01% 1364
2022
Q2 		$2.41M Sell
61,000
-221,400
-78% -$11.3M ﹤0.01% 2054
2022
Q1 		$19.2M Buy
282,400
+98,800
+54% +$6.8M 0.02% 772
2021
Q4 		$13.2M Buy
+183,600
New +$14M 0.02% 932
2021
Q2 		– Sell
-236,467
Closed -$26.7M – 3742
2021
Q1 		$26.7M Buy
236,467
+222,822
+1,633% +$25.5M 0.03% 622
2020
Q4 		$1.16M Sell
13,645
-244,655
-95% -$19M ﹤0.01% 2427
2020
Q3 		$16.7M Sell
258,300
-6,200
-2% -$359K 0.02% 825
2020
Q2 		$14M Buy
+264,500
New +$13.4M 0.01% 1022
2020
Q1 		– Sell
-497,500
Closed -$29.6M – 3748
2019
Q4 		$29.6M Sell
497,500
-1,233,898
-71% -$88.7M 0.02% 788
2019
Q3 		$170M Buy
1,731,398
+377,298
+28% +$33.3M 0.14% 144
2019
Q2 		$97.8M Sell
1,354,100
-175,000
-11% -$10.8M 0.09% 273
2019
Q1 		$90.4M Buy
1,529,100
+330,700
+28% +$16.9M 0.08% 283
2018
Q4 		$54.4M Buy
1,198,400
+379,834
+46% +$19.6M 0.06% 390
2018
Q3 		$51.6M Buy
818,566
+265,366
+48% +$16.1M 0.05% 417
2018
Q2 		$36.6M Buy
553,200
+304,500
+122% +$16.9M 0.04% 581
2018
Q1 		$10.4M Buy
+248,700
New +$10.3M 0.01% 1344

Other funds holding SHAK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Renaissance Technologies's SHAK Position: Q1 2026 in Review

Renaissance Technologies sold out of Shake Shack (SHAK) in Q1 2026, closing a stake of 252,000 shares — an estimated $20.5M sold.

Renaissance Technologies first reported a position in SHAK in Q1 2018 and held it in 25 quarters. The position peaked at $170M in Q3 2019. 370 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Renaissance Technologies reported no remaining Shake Shack position as of Q1 2026 after selling out during the quarter.
  • Renaissance Technologies sold 252,000 Shake Shack shares in Q1 2026, an estimated $20.5M.
  • Renaissance Technologies first reported a position in Shake Shack in Q1 2018 and held it in 25 quarters.
  • Renaissance Technologies's Shake Shack position peaked at $170M in Q3 2019.
  • 370 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.