Verition Fund Management
SHAK icon

Verition Fund Management’s Shake Shack SHAK Stock Holding History

Verition Fund Management’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 		– Sell
-5,900
Closed -$479K – 3396
2025
Q4 		$479K Sell
5,900
-5,600
-49% -$494K ﹤0.01% 2688
2025
Q3 		$1.08M Sell
11,500
-2,500
-18% -$287K ﹤0.01% 2480
2025
Q2 		$1.97M Buy
14,000
+4,200
+43% +$457K 0.01% 1958
2025
Q1 		$864K Buy
9,800
+1,300
+15% +$141K ﹤0.01% 2228
2024
Q4 		$1.1M Sell
8,500
-2,800
-25% -$343K ﹤0.01% 1979
2024
Q3 		$1.17M Buy
11,300
+100
+0.9% +$9.63K 0.01% 1781
2024
Q2 		$1.01M Buy
+11,200
New +$1.09M 0.01% 1668

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

Verition Fund Management's SHAK Position: Q1 2026 in Review

Verition Fund Management increased its Shake Shack (SHAK) stake by 125% in Q1 2026, buying an estimated $2.89M and bringing the position to 56,410 shares worth $4.99M. The position accounts for 0.03% of the portfolio, ranked #581.

Verition Fund Management first reported a position in SHAK in Q4 2016 and has held it in 22 quarters since. The position peaked at $20.2M in Q2 2025. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Verition Fund Management held 56,410 shares of Shake Shack worth $4.99M as of Q1 2026.
  • Verition Fund Management bought 31,388 Shake Shack shares in Q1 2026, an estimated $2.89M.
  • Shake Shack made up 0.03% of Verition Fund Management's portfolio in Q1 2026, its #581 holding.
  • Verition Fund Management first reported a position in Shake Shack in Q4 2016 and has held it in 22 quarters since.
  • Verition Fund Management's Shake Shack position peaked at $20.2M in Q2 2025.
  • 371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.