Two Sigma Investments
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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
Q2 		$1.14M Buy
20,300
+13,300
+190% +$1M ﹤0.01% 3514
2026
Q1 		$619K Buy
+7,000
New +$644K ﹤0.01% 3587
2021
Q4 		– Sell
-24,700
Closed -$1.94M – 4826
2021
Q3 		$1.94M Buy
24,700
+11,700
+90% +$1.06M ﹤0.01% 2026
2021
Q2 		$1.39M Buy
13,000
+9,400
+261% +$948K ﹤0.01% 2192
2021
Q1 		$406K Sell
3,600
-15,000
-81% -$1.72M ﹤0.01% 3111
2020
Q4 		$1.58M Sell
18,600
-2,700
-13% -$210K ﹤0.01% 1657
2020
Q3 		$1.37M Sell
21,300
-20,600
-49% -$1.19M ﹤0.01% 1549
2020
Q2 		$2.22M Sell
41,900
-6,600
-14% -$334K 0.01% 1047
2020
Q1 		$1.83M Sell
48,500
-37,700
-44% -$2.23M 0.01% 1008
2019
Q4 		$5.13M Buy
86,200
+66,800
+344% +$4.8M 0.02% 934
2019
Q3 		$1.9M Buy
19,400
+3,200
+20% +$283K 0.01% 1482
2019
Q2 		$1.17M Buy
16,200
+2,200
+16% +$136K ﹤0.01% 1820
2019
Q1 		$828K Buy
14,000
+9,000
+180% +$461K ﹤0.01% 1941
2018
Q4 		$227K Sell
5,000
-4,700
-48% -$242K ﹤0.01% 2633
2018
Q3 		$611K Buy
+9,700
New +$589K ﹤0.01% 2313
2018
Q2 		– Sell
-27,400
Closed -$1.14M – 3609
2018
Q1 		$1.14M Buy
+27,400
New +$1.14M ﹤0.01% 1915
2017
Q4 		– Sell
-58,100
Closed -$1.93M – 3419
2017
Q3 		$1.93M Buy
58,100
+8,900
+18% +$291K 0.01% 1325
2017
Q2 		$1.72M Buy
49,200
+33,200
+208% +$1.19M 0.01% 1529
2017
Q1 		$534K Sell
16,000
-13,000
-45% -$449K ﹤0.01% 2305
2016
Q4 		$1.04M Buy
29,000
+3,700
+15% +$130K ﹤0.01% 1988
2016
Q3 		$877K Buy
+25,300
New +$937K ﹤0.01% 2055

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

Two Sigma Investments's SHAK Position: Q2 2026 in Review

Two Sigma Investments sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 132,581 shares — an estimated $9.98M sold.

Two Sigma Investments first reported a position in SHAK in Q2 2015 and held it in 33 quarters. The position peaked at $50.9M in Q2 2024. 340 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Two Sigma Investments reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Investments sold 132,581 Shake Shack shares in Q2 2026, an estimated $9.98M.
  • Two Sigma Investments first reported a position in Shake Shack in Q2 2015 and held it in 33 quarters.
  • Two Sigma Investments's Shake Shack position peaked at $50.9M in Q2 2024.
  • 340 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.