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Trexquant Investment’s Shake Shack SHAK Stock Holding History

Trexquant Investment’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 		$10.1M Buy
+180,259
New +$13.6M 0.06% 428
2025
Q4 		– Sell
-40,872
Closed -$3.83M – 1892
2025
Q3 		$3.83M Buy
+40,872
New +$4.7M 0.04% 646
2025
Q1 		– Sell
-17,072
Closed -$2.22M – 1847
2024
Q4 		$2.22M Sell
17,072
-54,739
-76% -$6.71M 0.03% 827
2024
Q3 		$7.41M Sell
71,811
-15,885
-18% -$1.53M 0.09% 327
2024
Q2 		$7.89M Buy
+87,696
New +$8.56M 0.12% 260
2023
Q4 		– Sell
-69,164
Closed -$4.02M – 1748
2023
Q3 		$4.02M Buy
69,164
+40,742
+143% +$2.9M 0.1% 287
2023
Q2 		$2.21M Buy
+28,422
New +$1.83M 0.06% 458
2023
Q1 		– Sell
-24,018
Closed -$997K – 1734
2022
Q4 		$997K Sell
24,018
-20,870
-46% -$1.02M 0.03% 644
2022
Q3 		$2.02M Buy
44,888
+28,080
+167% +$1.35M 0.07% 356
2022
Q2 		$664K Buy
16,808
+6,661
+66% +$340K 0.03% 684
2022
Q1 		$689K Buy
+10,147
New +$698K 0.03% 626
2019
Q4 		– Sell
-21,595
Closed -$2.12M – 1246
2019
Q3 		$2.12M Buy
21,595
+4,334
+25% +$383K 0.18% 159
2019
Q2 		$1.25M Sell
17,261
-24,376
-59% -$1.5M 0.11% 259
2019
Q1 		$2.46M Buy
41,637
+18,782
+82% +$962K 0.17% 172
2018
Q4 		$1.04M Buy
+22,855
New +$1.18M 0.06% 420
2018
Q2 		– Sell
-5,220
Closed -$217K – 1173
2018
Q1 		$217K Buy
+5,220
New +$217K 0.02% 930

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

Trexquant Investment's SHAK Position: Q2 2026 in Review

Trexquant Investment opened a new position in Shake Shack (SHAK) in Q2 2026: 180,259 shares worth $10.1M. The stake represents 0.06% of the portfolio and ranks #428 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in SHAK as recently as Q3 2025.

Trexquant Investment first reported a position in SHAK in Q1 2018 and has held it in 16 quarters since. 340 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Trexquant Investment held 180,259 shares of Shake Shack worth $10.1M as of Q2 2026.
  • Shake Shack was a new Trexquant Investment position in Q2 2026.
  • Shake Shack made up 0.06% of Trexquant Investment's portfolio in Q2 2026, its #428 holding.
  • Trexquant Investment first reported a position in Shake Shack in Q1 2018 and has held it in 16 quarters since.
  • 340 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.