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 		$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 $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.