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 		$6.74M Buy
+120,300
New +$9.06M 0.01% 1361
2026
Q1 		– Sell
-49,400
Closed -$4.01M – 4887
2025
Q4 		$4.01M Sell
49,400
-89,400
-64% -$7.88M ﹤0.01% 1589
2025
Q3 		$13M Buy
138,800
+65,000
+88% +$7.47M 0.01% 952
2025
Q2 		$10.4M Sell
73,800
-2,500
-3% -$272K 0.01% 1054
2025
Q1 		$6.73M Buy
76,300
+40,200
+111% +$4.36M 0.01% 1252
2024
Q4 		$4.69M Buy
+36,100
New +$4.42M ﹤0.01% 1684
2024
Q3 		– Sell
-87,900
Closed -$7.91M – 4644
2024
Q2 		$7.91M Sell
87,900
-7,100
-7% -$693K 0.01% 1068
2024
Q1 		$9.88M Buy
+95,000
New +$8.32M 0.02% 1009
2023
Q4 		– Sell
-29,300
Closed -$1.7M – 4452
2023
Q3 		$1.7M Buy
29,300
+100
+0.3% +$7.11K ﹤0.01% 1940
2023
Q2 		$2.27M Buy
+29,200
New +$1.88M 0.01% 1580

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

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. 340 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.
  • 340 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.