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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 $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.