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
-7,600
Closed -$784K – 2997
2024
Q3 		$784K Buy
7,600
+2,500
+49% +$241K 0.01% 1004
2024
Q2 		$459K Buy
5,100
+1,100
+28% +$107K 0.01% 1616
2024
Q1 		$416K Buy
4,000
+200
+5% +$17.5K ﹤0.01% 1707
2023
Q4 		$282K Buy
+3,800
New +$233K ﹤0.01% 2058
2023
Q3 		– Sell
-9,300
Closed -$723K – 3418
2023
Q2 		$723K Sell
9,300
-4,600
-33% -$296K 0.01% 1185
2023
Q1 		$771K Buy
13,900
+6,000
+76% +$331K 0.02% 986
2022
Q4 		$328K Buy
7,900
+1,600
+25% +$77.9K 0.01% 1452
2022
Q3 		$283K Sell
6,300
-30,900
-83% -$1.48M 0.01% 1634
2022
Q2 		$1.47M Buy
37,200
+31,800
+589% +$1.62M 0.05% 393
2022
Q1 		$367K Buy
+5,400
New +$372K 0.01% 1236
2021
Q3 		– Sell
-2,000
Closed -$214K – 1903
2021
Q2 		$214K Buy
+2,000
New +$202K 0.01% 1247
2020
Q4 		– Sell
-6,000
Closed -$387K – 1918
2020
Q3 		$387K Buy
+6,000
New +$348K 0.01% 729
2020
Q1 		– Sell
-18,200
Closed -$1.08M – 2187
2019
Q4 		$1.08M Buy
18,200
+15,500
+574% +$1.11M 0.01% 1004
2019
Q3 		$265K Sell
2,700
-5,300
-66% -$468K ﹤0.01% 1653
2019
Q2 		$578K Buy
+8,000
New +$494K 0.01% 1025
2019
Q1 		– Sell
-6,500
Closed -$295K – 2373
2018
Q4 		$295K Buy
+6,500
New +$335K ﹤0.01% 1389
2018
Q3 		– Sell
-24,100
Closed -$1.59M – 2963
2018
Q2 		$1.59M Buy
24,100
+14,300
+146% +$793K 0.01% 1064
2018
Q1 		$408K Sell
9,800
-900
-8% -$37.4K ﹤0.01% 1800
2017
Q4 		$462K Buy
+10,700
New +$415K 0.01% 750

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.