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
2024
Q4 		– Sell
-3,900
Closed -$403K – 2995
2024
Q3 		$403K Buy
3,900
+500
+15% +$48.2K 0.01% 1491
2024
Q2 		$306K Sell
3,400
-2,500
-42% -$244K ﹤0.01% 1973
2024
Q1 		$614K Sell
5,900
-900
-13% -$78.8K 0.01% 1430
2023
Q4 		$504K Buy
+6,800
New +$417K ﹤0.01% 1547
2023
Q3 		– Sell
-17,400
Closed -$1.35M – 3417
2023
Q2 		$1.35M Buy
17,400
+11,400
+190% +$732K 0.02% 803
2023
Q1 		$333K Sell
6,000
-1,300
-18% -$71.7K 0.01% 1596
2022
Q4 		$303K Buy
7,300
+2,000
+38% +$97.4K 0.01% 1524
2022
Q3 		$238K Sell
5,300
-26,900
-84% -$1.29M 0.01% 1795
2022
Q2 		$1.27M Buy
32,200
+28,700
+820% +$1.46M 0.05% 440
2022
Q1 		$238K Buy
3,500
+500
+17% +$34.4K 0.01% 1609
2021
Q4 		$216K Buy
+3,000
New +$228K 0.01% 1030
2021
Q3 		– Sell
-4,500
Closed -$482K – 1902
2021
Q2 		$482K Buy
+4,500
New +$454K 0.01% 684
2020
Q3 		– Sell
-5,100
Closed -$270K – 1622
2020
Q2 		$270K Buy
+5,100
New +$258K 0.01% 959
2020
Q1 		– Sell
-30,600
Closed -$1.82M – 2186
2019
Q4 		$1.82M Buy
30,600
+11,400
+59% +$819K 0.01% 765
2019
Q3 		$1.88M Buy
19,200
+5,100
+36% +$450K 0.02% 620
2019
Q2 		$1.02M Buy
14,100
+800
+6% +$49.4K 0.01% 723
2019
Q1 		$787K Sell
13,300
-13,800
-51% -$707K 0.01% 656
2018
Q4 		$1.23M Buy
27,100
+16,300
+151% +$841K 0.02% 552
2018
Q3 		$681K Sell
10,800
-16,700
-61% -$1.01M ﹤0.01% 1227
2018
Q2 		$1.82M Sell
27,500
-7,800
-22% -$432K 0.01% 988
2018
Q1 		$1.47M Buy
35,300
+5,100
+17% +$212K 0.01% 1053
2017
Q4 		$1.3M Buy
+30,200
New +$1.17M 0.04% 353

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 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.