Two Sigma Securities’s Shake Shack SHAK Stock Holding History

Two Sigma Securities’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	-3,272	Closed	-$289K	–	2292
2026 Q1	$289K	Buy	+3,272	New	+$301K	0.03%	798
2025 Q4	–	Sell	-2,677	Closed	-$251K	–	1955
2025 Q3	$251K	Buy	+2,677	New	+$308K	0.04%	677
2024 Q4	–	Sell	-4,968	Closed	-$513K	–	2996
2024 Q3	$513K	Sell	4,968 -1,156	-19%	-$111K	0.01%	1298
2024 Q2	$551K	Sell	6,124 -4,473	-42%	-$436K	0.01%	1469
2024 Q1	$1.1M	Buy	+10,597	New	+$928K	0.01%	1076
2023 Q2	–	Sell	-8,492	Closed	-$546K	–	3288
2023 Q1	$471K	Buy	8,492 +1,252	+17%	+$69.1K	0.01%	1301
2022 Q4	$301K	Buy	+7,240	New	+$353K	0.01%	1535
2022 Q2	–	Sell	-4,686	Closed	-$239K	–	2785
2022 Q1	$318K	Buy	+4,686	New	+$322K	0.01%	1358
2018 Q4	–	Sell	-7,281	Closed	-$376K	–	2758
2018 Q3	$459K	Buy	+7,281	New	+$442K	﹤0.01%	1476
2015 Q3	–	Sell	-7,538	Closed	-$454K	–	279
2015 Q2	$454K	Buy	+7,538	New	+$515K	0.76%	28

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

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

Two Sigma Securities sold out of Shake Shack (SHAK) in Q2 2026, closing a stake of 3,272 shares — an estimated $289K sold.

Two Sigma Securities first reported a position in SHAK in Q2 2015 and held it in 10 quarters. The position peaked at $1.1M in Q1 2024. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

Two Sigma Securities reported no remaining Shake Shack position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 3,272 Shake Shack shares in Q2 2026, an estimated $289K.
Two Sigma Securities first reported a position in Shake Shack in Q2 2015 and held it in 10 quarters.
Two Sigma Securities's Shake Shack position peaked at $1.1M in Q1 2024.
339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

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