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 		– 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 $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.