Two Sigma Investments
SHAK icon

Two Sigma Investments’s Shake Shack SHAK Stock Holding History

Two Sigma 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 		$11.7M Sell
132,581
-124,623
-48% -$11.5M 0.01% 1295
2025
Q4 		$20.9M Buy
257,204
+25,706
+11% +$2.27M 0.03% 709
2025
Q3 		$21.7M Sell
231,498
-27,590
-11% -$3.17M 0.03% 606
2025
Q2 		$36.4M Buy
259,088
+124,240
+92% +$13.5M 0.06% 363
2025
Q1 		$11.9M Sell
134,848
-192,378
-59% -$20.9M 0.03% 702
2024
Q4 		$42.5M Buy
327,226
+1,555
+0.5% +$191K 0.09% 264
2024
Q3 		$33.6M Sell
325,671
-240,255
-42% -$23.1M 0.07% 330
2024
Q2 		$50.9M Buy
565,926
+280,027
+98% +$27.3M 0.12% 206
2024
Q1 		$29.7M Buy
285,899
+262,852
+1,141% +$23M 0.07% 331
2023
Q4 		$1.71M Sell
23,047
-170,848
-88% -$10.5M ﹤0.01% 1718
2023
Q3 		$11.3M Buy
193,895
+23,230
+14% +$1.65M 0.03% 565
2023
Q2 		$13.3M Sell
170,665
-244,866
-59% -$15.7M 0.03% 529
2023
Q1 		$23.1M Sell
415,531
-127,237
-23% -$7.02M 0.07% 336
2022
Q4 		$22.5M Sell
542,768
-33,143
-6% -$1.61M 0.07% 319
2022
Q3 		$25.9M Buy
575,911
+101,611
+21% +$4.88M 0.09% 275
2022
Q2 		$18.7M Buy
474,300
+193,140
+69% +$9.86M 0.06% 343
2022
Q1 		$19.1M Buy
281,160
+84,562
+43% +$5.82M 0.06% 402
2021
Q4 		$14.2M Buy
+196,598
New +$15M 0.03% 618
2021
Q2 		– Sell
-288,708
Closed -$29.1M – 4504
2021
Q1 		$32.6M Buy
288,708
+235,346
+441% +$26.9M 0.08% 270
2020
Q4 		$4.52M Buy
+53,362
New +$4.14M 0.01% 991
2020
Q2 		– Sell
-532,414
Closed -$26.9M – 3464
2020
Q1 		$20.1M Buy
532,414
+297,306
+126% +$17.6M 0.16% 124
2019
Q4 		$14M Sell
235,108
-143,631
-38% -$10.3M 0.04% 494
2019
Q3 		$37.1M Buy
+378,739
New +$33.5M 0.12% 220
2019
Q2 		– Sell
-431,240
Closed -$26.6M – 3628
2019
Q1 		$25.5M Buy
+431,240
New +$22.1M 0.08% 317
2018
Q4 		– Sell
-85,994
Closed -$4.44M – 3460
2018
Q3 		$5.42M Buy
85,994
+22,341
+35% +$1.36M 0.01% 913
2018
Q2 		$4.21M Buy
+63,653
New +$3.53M 0.01% 1121
2018
Q1 		– Sell
-79,751
Closed -$3.31M – 3470
2017
Q4 		$3.44M Buy
+79,751
New +$3.09M 0.01% 1091
2017
Q3 		– Sell
-43,405
Closed -$1.42M – 3143
2017
Q2 		$1.51M Buy
+43,405
New +$1.55M 0.01% 1612
2017
Q1 		– Sell
-88,589
Closed -$3.06M – 3281
2016
Q4 		$3.17M Buy
+88,589
New +$3.11M 0.01% 1147
2016
Q2 		– Sell
-46,666
Closed -$1.74M – 3196
2016
Q1 		$1.74M Sell
46,666
-53,063
-53% -$1.91M 0.01% 1266
2015
Q4 		$3.95M Buy
99,729
+70,896
+246% +$3.11M 0.02% 761
2015
Q3 		$1.37M Sell
28,833
-80,740
-74% -$4.4M 0.01% 1025
2015
Q2 		$6.6M Buy
+109,573
New +$7.48M 0.03% 601

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

Two Sigma Investments's SHAK Position: Q1 2026 in Review

Two Sigma Investments reduced its Shake Shack (SHAK) stake by 48% in Q1 2026, selling an estimated $11.5M and leaving 132,581 shares worth $11.7M. The position accounts for 0.01% of the portfolio, ranked #1295.

Two Sigma Investments first reported a position in SHAK in Q2 2015 and has held it in 33 quarters since. The position peaked at $50.9M in Q2 2024. 370 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Two Sigma Investments held 132,581 shares of Shake Shack worth $11.7M as of Q1 2026.
  • Two Sigma Investments sold 124,623 Shake Shack shares in Q1 2026, an estimated $11.5M.
  • Shake Shack made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1295 holding.
  • Two Sigma Investments first reported a position in Shake Shack in Q2 2015 and has held it in 33 quarters since.
  • Two Sigma Investments's Shake Shack position peaked at $50.9M in Q2 2024.
  • 370 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

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