Susquehanna Portfolio Strategies’s Shake Shack SHAK Stock Holding History

Susquehanna Portfolio Strategies’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	$2.28M	Sell	40,771 -2,029	-5%	-$153K	0.04%	418
2026 Q1	$3.79M	Sell	42,800 -56,978	-57%	-$5.24M	0.06%	355
2025 Q4	$8.1M	Buy	99,778 +34,776	+53%	+$3.07M	0.13%	225
2025 Q3	$6.08M	Sell	65,002 -25,700	-28%	-$2.95M	0.1%	275
2025 Q2	$12.8M	Buy	+90,702	New	+$9.88M	0.28%	102
2024 Q1	–	Sell	-29,796	Closed	-$2.21M	–	935
2023 Q4	$2.21M	Buy	+29,796	New	+$1.83M	0.04%	413

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna Portfolio Strategies's SHAK Position: Q2 2026 in Review

Susquehanna Portfolio Strategies reduced its Shake Shack (SHAK) stake by 4.7% in Q2 2026, selling an estimated $153K and leaving 40,771 shares worth $2.28M. The position accounts for 0.04% of the portfolio, ranked #418.

Susquehanna Portfolio Strategies first reported a position in SHAK in Q4 2023 and has held it in 6 quarters since. The position peaked at $12.8M in Q2 2025. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

Susquehanna Portfolio Strategies held 40,771 shares of Shake Shack worth $2.28M as of Q2 2026.
Susquehanna Portfolio Strategies sold 2,029 Shake Shack shares in Q2 2026, an estimated $153K.
Shake Shack made up 0.04% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #418 holding.
Susquehanna Portfolio Strategies first reported a position in Shake Shack in Q4 2023 and has held it in 6 quarters since.
Susquehanna Portfolio Strategies's Shake Shack position peaked at $12.8M in Q2 2025.
338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.