Squarepoint
SHAK icon

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
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 $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

Squarepoint's SHAK Position: Q1 2026 in Review

Squarepoint reduced its Shake Shack (SHAK) stake by 69% in Q1 2026, selling an estimated $68.4M and leaving 332,066 shares worth $29.4M. The position accounts for 0.03% of the portfolio, ranked #522.

Squarepoint first reported a position in SHAK in Q4 2015 and has held it in 36 quarters since. The position peaked at $132M in Q2 2025. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Squarepoint held 332,066 shares of Shake Shack worth $29.4M as of Q1 2026.
  • Squarepoint sold 743,109 Shake Shack shares in Q1 2026, an estimated $68.4M.
  • Shake Shack made up 0.03% of Squarepoint's portfolio in Q1 2026, its #522 holding.
  • Squarepoint first reported a position in Shake Shack in Q4 2015 and has held it in 36 quarters since.
  • Squarepoint's Shake Shack position peaked at $132M in Q2 2025.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

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