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 		$708K Sell
8,000
-16,400
-67% -$1.51M ﹤0.01% 3488
2025
Q4 		$1.98M Hold
24,400
– – ﹤0.01% 2439
2025
Q3 		$2.28M Hold
24,400
– – ﹤0.01% 2038
2025
Q2 		$3.43M Sell
24,400
-123,200
-83% -$13.4M 0.01% 1481
2025
Q1 		$13M Sell
147,600
-345,900
-70% -$37.5M 0.03% 660
2024
Q4 		$64.1M Buy
493,500
+9,900
+2% +$1.21M 0.14% 174
2024
Q3 		$49.9M Buy
483,600
+30,100
+7% +$2.9M 0.11% 225
2024
Q2 		$40.8M Hold
453,500
– – 0.09% 250
2024
Q1 		$47.2M Sell
453,500
-139,000
-23% -$12.2M 0.11% 236
2023
Q4 		$43.9M Buy
592,500
+103,900
+21% +$6.37M 0.1% 249
2023
Q3 		$28.4M Buy
488,600
+700
+0.1% +$49.8K 0.08% 303
2023
Q2 		$37.9M Hold
487,900
– – 0.1% 262
2023
Q1 		$27.1M Buy
487,900
+228,600
+88% +$12.6M 0.08% 302
2022
Q4 		$10.8M Buy
259,300
+209,300
+419% +$10.2M 0.03% 533
2022
Q3 		$2.25M Buy
+50,000
New +$2.4M 0.01% 1099
2022
Q1 		– Sell
-7,000
Closed -$505K – 4127
2021
Q4 		$505K Sell
7,000
-19,000
-73% -$1.44M ﹤0.01% 3252
2021
Q3 		$2.04M Buy
26,000
+13,000
+100% +$1.18M ﹤0.01% 1977
2021
Q2 		$1.39M Buy
13,000
+7,200
+124% +$726K ﹤0.01% 2193
2021
Q1 		$654K Sell
5,800
-12,900
-69% -$1.48M ﹤0.01% 2679
2020
Q4 		$1.58M Sell
18,700
-3,300
-15% -$256K ﹤0.01% 1653
2020
Q3 		$1.42M Sell
22,000
-35,000
-61% -$2.03M 0.01% 1530
2020
Q2 		$3.02M Buy
57,000
+11,400
+25% +$576K 0.02% 902
2020
Q1 		$1.72M Sell
45,600
-39,200
-46% -$2.32M 0.01% 1052
2019
Q4 		$5.05M Buy
84,800
+66,700
+369% +$4.79M 0.02% 943
2019
Q3 		$1.77M Sell
18,100
-2,100
-10% -$185K 0.01% 1537
2019
Q2 		$1.46M Buy
20,200
+2,600
+15% +$160K ﹤0.01% 1650
2019
Q1 		$1.04M Buy
17,600
+8,600
+96% +$441K ﹤0.01% 1800
2018
Q4 		$409K Sell
9,000
-1,000
-10% -$51.6K ﹤0.01% 2237
2018
Q3 		$630K Buy
10,000
+6,000
+150% +$364K ﹤0.01% 2290
2018
Q2 		$265K Sell
4,000
-26,700
-87% -$1.48M ﹤0.01% 3018
2018
Q1 		$1.28M Buy
+30,700
New +$1.28M ﹤0.01% 1843
2017
Q4 		– Sell
-53,400
Closed -$1.77M – 3420
2017
Q3 		$1.77M Buy
53,400
+19,000
+55% +$622K 0.01% 1373
2017
Q2 		$1.2M Buy
34,400
+22,400
+187% +$801K ﹤0.01% 1786
2017
Q1 		$401K Sell
12,000
-24,100
-67% -$833K ﹤0.01% 2455
2016
Q4 		$1.29M Buy
36,100
+5,100
+16% +$179K 0.01% 1830
2016
Q3 		$1.07M Buy
+31,000
New +$1.15M ﹤0.01% 1908

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.