TSS
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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
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
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 Securities's SHAK Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Shake Shack (SHAK) in Q1 2026: 3,272 shares worth $289K. The stake represents 0.03% of the portfolio and ranks #798 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in SHAK as recently as Q3 2025.

Two Sigma Securities first reported a position in SHAK in Q2 2015 and has held it in 10 quarters since. The position peaked at $1.1M in Q1 2024. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Two Sigma Securities held 3,272 shares of Shake Shack worth $289K as of Q1 2026.
  • Shake Shack was a new Two Sigma Securities position in Q1 2026.
  • Shake Shack made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #798 holding.
  • Two Sigma Securities first reported a position in Shake Shack in Q2 2015 and has held it in 10 quarters since.
  • Two Sigma Securities's Shake Shack position peaked at $1.1M in Q1 2024.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

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