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	$318K	Sell	3,600 -200	-5%	-$18.4K	﹤0.01%	1752
2025 Q4	$308K	Sell	3,800 -11,500	-75%	-$1.01M	﹤0.01%	2984
2025 Q3	$1.43M	Sell	15,300 -700	-4%	-$80.4K	0.01%	2254
2025 Q2	$2.25M	Buy	16,000 +3,300	+26%	+$359K	0.01%	1842
2025 Q1	$1.12M	Buy	12,700 +3,800	+43%	+$412K	0.01%	2049
2024 Q4	$1.16M	Sell	8,900 -4,200	-32%	-$515K	﹤0.01%	1955
2024 Q3	$1.35M	Buy	+13,100	New	+$1.26M	0.01%	1673
2022 Q2	–	Sell	-5,100	Closed	-$346K	–	2965
2022 Q1	$346K	Buy	5,100 +600	+13%	+$41.3K	﹤0.01%	2092
2021 Q4	$325K	Buy	+4,500	New	+$342K	﹤0.01%	1939

Other funds holding SHAK

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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 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.