Voloridge Investment Management
SHAK icon

Voloridge Investment Management’s Shake Shack SHAK Stock Holding History

Voloridge Investment 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
-18,777
Closed -$1.52M – 1251
2025
Q4 		$1.52M Sell
18,777
-48,991
-72% -$4.32M 0.01% 948
2025
Q3 		$6.34M Buy
67,768
+55,465
+451% +$6.37M 0.02% 678
2025
Q2 		$1.73M Buy
+12,303
New +$1.34M 0.01% 970
2024
Q3 		– Sell
-179,027
Closed -$16.1M – 1341
2024
Q2 		$16.1M Buy
179,027
+67,962
+61% +$6.63M 0.06% 441
2024
Q1 		$11.6M Buy
+111,065
New +$9.72M 0.04% 453
2022
Q4 		– Sell
-14,141
Closed -$636K – 1619
2022
Q3 		$636K Buy
+14,141
New +$679K ﹤0.01% 1231
2022
Q2 		– Sell
-3,889
Closed -$264K – 1618
2022
Q1 		$264K Sell
3,889
-68,601
-95% -$4.72M ﹤0.01% 1277
2021
Q4 		$5.23M Buy
72,490
+39,609
+120% +$3.01M 0.03% 713
2021
Q3 		$2.58M Sell
32,881
-92,506
-74% -$8.42M 0.02% 959
2021
Q2 		$13.4M Buy
125,387
+69,355
+124% +$7M 0.09% 297
2021
Q1 		$6.32M Buy
+56,032
New +$6.41M 0.05% 457
2020
Q4 		– Sell
-6,945
Closed -$448K – 1543
2020
Q3 		$448K Buy
+6,945
New +$403K ﹤0.01% 1109
2020
Q2 		– Sell
-15,617
Closed -$589K – 1470
2020
Q1 		$589K Sell
15,617
-62,342
-80% -$3.69M 0.02% 659
2019
Q4 		$4.64M Buy
77,959
+40,040
+106% +$2.88M 0.09% 288
2019
Q3 		$3.72M Buy
+37,919
New +$3.35M 0.06% 318
2018
Q3 		– Sell
-89,517
Closed -$5.92M – 447
2018
Q2 		$5.92M Buy
+89,517
New +$4.96M 0.16% 142
2018
Q1 		– Sell
-45,501
Closed -$1.97M – 637
2017
Q4 		$1.97M Buy
+45,501
New +$1.76M 0.04% 317
2016
Q2 		– Sell
-17,127
Closed -$639K – 390
2016
Q1 		$639K Buy
+17,127
New +$617K 0.02% 266

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

Voloridge Investment Management's SHAK Position: Q1 2026 in Review

Voloridge Investment Management sold out of Shake Shack (SHAK) in Q1 2026, closing a stake of 18,777 shares — an estimated $1.52M sold.

Voloridge Investment Management first reported a position in SHAK in Q1 2016 and held it in 18 quarters. The position peaked at $16.1M in Q2 2024. 370 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

  • Voloridge Investment Management reported no remaining Shake Shack position as of Q1 2026 after selling out during the quarter.
  • Voloridge Investment Management sold 18,777 Shake Shack shares in Q1 2026, an estimated $1.52M.
  • Voloridge Investment Management first reported a position in Shake Shack in Q1 2016 and held it in 18 quarters.
  • Voloridge Investment Management's Shake Shack position peaked at $16.1M in Q2 2024.
  • 370 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

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