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Tidal Investments’s Shake Shack SHAK Stock Holding History

Tidal Investments’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
-4,098
Closed -$333K – 2557
2025
Q4 		$333K Buy
+4,098
New +$361K ﹤0.01% 1823
2025
Q3 		– Sell
-1,568
Closed -$220K – 2166
2025
Q2 		$220K Sell
1,568
-4,274
-73% -$466K ﹤0.01% 1740
2025
Q1 		$515K Buy
+5,842
New +$634K ﹤0.01% 1310

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

Tidal Investments's SHAK Position: Q1 2026 in Review

Tidal Investments sold out of Shake Shack (SHAK) in Q1 2026, closing a stake of 4,098 shares — an estimated $333K sold.

Tidal Investments first reported a position in SHAK in Q1 2025 and held it in 3 quarters. The position peaked at $515K in Q1 2025. 370 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Tidal Investments reported no remaining Shake Shack position as of Q1 2026 after selling out during the quarter.
  • Tidal Investments sold 4,098 Shake Shack shares in Q1 2026, an estimated $333K.
  • Tidal Investments first reported a position in Shake Shack in Q1 2025 and held it in 3 quarters.
  • Tidal Investments's Shake Shack position peaked at $515K in Q1 2025.
  • 370 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

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