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
Q2 		$202K Hold
3,600
– – ﹤0.01% 1844
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
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

Verition Fund Management's SHAK Position: Q2 2026 in Review

Verition Fund Management increased its Shake Shack (SHAK) stake by 7.4% in Q2 2026, buying an estimated $315K and bringing the position to 60,599 shares worth $3.39M. The position accounts for 0.02% of the portfolio, ranked #849.

Verition Fund Management first reported a position in SHAK in Q4 2016 and has held it in 23 quarters since. The position peaked at $20.2M in Q2 2025. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Verition Fund Management held 60,599 shares of Shake Shack worth $3.39M as of Q2 2026.
  • Verition Fund Management bought 4,189 Shake Shack shares in Q2 2026, an estimated $315K.
  • Shake Shack made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #849 holding.
  • Verition Fund Management first reported a position in Shake Shack in Q4 2016 and has held it in 23 quarters since.
  • Verition Fund Management's Shake Shack position peaked at $20.2M in Q2 2025.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.