TwinBeech Capital’s Shake Shack SHAK Stock Holding History

TwinBeech Capital’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	–	Sell	-31,888	Closed	-$2.82M	–	646
2026 Q1	$2.82M	Buy	+31,888	New	+$2.93M	0.29%	105
2025 Q3	–	Sell	-6,292	Closed	-$885K	–	812
2025 Q2	$885K	Buy	+6,292	New	+$685K	0.02%	424
2024 Q4	–	Sell	-37,263	Closed	-$3.85M	–	897
2024 Q3	$3.85M	Buy	+37,263	New	+$3.59M	0.07%	299
2024 Q2	–	Sell	-12,699	Closed	-$1.32M	–	764
2024 Q1	$1.32M	Buy	+12,699	New	+$1.11M	0.03%	391
2023 Q2	–	Sell	-96,935	Closed	-$5.38M	–	833
2023 Q1	$5.38M	Sell	96,935 -62,077	-39%	-$3.43M	0.11%	229
2022 Q4	$6.6M	Buy	159,012 +130,641	+460%	+$6.36M	0.13%	201
2022 Q3	$1.28M	Buy	+28,371	New	+$1.36M	0.03%	411
2022 Q2	–	Sell	-48,249	Closed	-$3.28M	–	712
2022 Q1	$3.28M	Buy	+48,249	New	+$3.32M	0.14%	187
2020 Q4	–	Sell	-14,263	Closed	-$920K	–	594
2020 Q3	$920K	Buy	14,263 +613	+4%	+$35.5K	0.2%	153
2020 Q2	$723K	Buy	+13,650	New	+$690K	0.16%	181

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

TwinBeech Capital's SHAK Position: Q2 2026 in Review

TwinBeech Capital sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 31,888 shares — an estimated $2.82M sold.

TwinBeech Capital first reported a position in SHAK in Q2 2020 and held it in 10 quarters. The position peaked at $6.6M in Q4 2022. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

TwinBeech Capital reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
TwinBeech Capital sold 31,888 Shake Shack shares in Q2 2026, an estimated $2.82M.
TwinBeech Capital first reported a position in Shake Shack in Q2 2020 and held it in 10 quarters.
TwinBeech Capital's Shake Shack position peaked at $6.6M in Q4 2022.
338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.