XT
SHAK icon

XTX Topco’s Shake Shack SHAK Stock Holding History

XTX Topco’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 		$3.26M Buy
58,263
+46,770
+407% +$3.52M 0.04% 677
2026
Q1 		$1.02M Sell
11,493
-28,252
-71% -$2.6M 0.02% 1403
2025
Q4 		$3.23M Buy
39,745
+37,238
+1,485% +$3.28M 0.08% 288
2025
Q3 		$235K Sell
2,507
-17,908
-88% -$2.06M 0.01% 1716
2025
Q2 		$2.87M Buy
20,415
+13,417
+192% +$1.46M 0.12% 203
2025
Q1 		$617K Buy
+6,998
New +$759K 0.03% 867
2024
Q4 		– Sell
-2,711
Closed -$280K – 2868
2024
Q3 		$280K Buy
2,711
+13
+0.5% +$1.25K 0.02% 1233
2024
Q2 		$243K Sell
2,698
-7,370
-73% -$719K 0.02% 1095
2024
Q1 		$1.05M Buy
+10,068
New +$881K 0.14% 148
2023
Q4 		– Sell
-9,342
Closed -$542K – 2080
2023
Q3 		$542K Buy
+9,342
New +$664K 0.09% 350
2023
Q2 		– Sell
-15,950
Closed -$885K – 1792
2023
Q1 		$885K Buy
+15,950
New +$880K 0.19% 65
2022
Q4 		– Sell
-4,569
Closed -$206K – 1467
2022
Q3 		$206K Buy
+4,569
New +$219K 0.05% 763

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

XTX Topco's SHAK Position: Q2 2026 in Review

XTX Topco increased its Shake Shack (SHAK) stake by 407% in Q2 2026, buying an estimated $3.52M and bringing the position to 58,263 shares worth $3.26M. The position accounts for 0.04% of the portfolio, ranked #677.

XTX Topco first reported a position in SHAK in Q3 2022 and has held it in 12 quarters since. 338 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • XTX Topco held 58,263 shares of Shake Shack worth $3.26M as of Q2 2026.
  • XTX Topco bought 46,770 Shake Shack shares in Q2 2026, an estimated $3.52M.
  • Shake Shack made up 0.04% of XTX Topco's portfolio in Q2 2026, its #677 holding.
  • XTX Topco first reported a position in Shake Shack in Q3 2022 and has held it in 12 quarters since.
  • 338 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.