Squarepoint
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Squarepoint’s Shake Shack SHAK Stock Holding History

Squarepoint’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 		$4.58M Buy
81,800
+73,100
+840% +$5.51M 0.01% 1651
2026
Q1 		$770K Sell
8,700
-62,800
-88% -$5.78M ﹤0.01% 2995
2025
Q4 		$5.8M Sell
71,500
-158,400
-69% -$14M 0.01% 1364
2025
Q3 		$21.5M Buy
229,900
+223,500
+3,492% +$25.7M 0.02% 704
2025
Q2 		$900K Buy
+6,400
New +$697K ﹤0.01% 2756
2025
Q1 		– Sell
-15,500
Closed -$2.01M – 5324
2024
Q4 		$2.01M Buy
+15,500
New +$1.9M ﹤0.01% 2409
2024
Q3 		– Sell
-30,400
Closed -$2.74M – 4643
2024
Q2 		$2.74M Buy
30,400
+11,700
+63% +$1.14M ﹤0.01% 1813
2024
Q1 		$1.95M Buy
+18,700
New +$1.64M ﹤0.01% 2089
2023
Q4 		– Sell
-35,300
Closed -$2.05M – 4451
2023
Q3 		$2.05M Buy
35,300
+7,600
+27% +$540K 0.01% 1808
2023
Q2 		$2.15M Buy
+27,700
New +$1.78M 0.01% 1615

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 $3.38T AUM 44.17% 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
Van Berkom & Associates
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

Squarepoint's SHAK Position: Q2 2026 in Review

Squarepoint sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 332,066 shares — an estimated $25M sold.

Squarepoint first reported a position in SHAK in Q4 2015 and held it in 36 quarters. The position peaked at $132M in Q2 2025. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Squarepoint reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 332,066 Shake Shack shares in Q2 2026, an estimated $25M.
  • Squarepoint first reported a position in Shake Shack in Q4 2015 and held it in 36 quarters.
  • Squarepoint's Shake Shack position peaked at $132M in Q2 2025.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

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