Y-Intercept (HK)’s Shake Shack SHAK Stock Holding History

Y-Intercept (HK)’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	$3.77M	Buy	67,298 +53,028	+372%	+$3.99M	0.07%	379
2026 Q1	$1.26M	Sell	14,270 -26,493	-65%	-$2.44M	0.02%	927
2025 Q4	$3.31M	Sell	40,763 -49,137	-55%	-$4.33M	0.07%	382
2025 Q3	$8.42M	Buy	+89,900	New	+$10.3M	0.2%	99
2025 Q2	–	Sell	-10,688	Closed	-$942K	–	1974
2025 Q1	$942K	Buy	+10,688	New	+$1.16M	0.06%	426
2024 Q4	–	Sell	-5,762	Closed	-$595K	–	1609
2024 Q3	$595K	Sell	5,762 -4,285	-43%	-$413K	0.04%	697
2024 Q2	$904K	Buy	10,047 +6,286	+167%	+$613K	0.05%	537
2024 Q1	$391K	Buy	+3,761	New	+$329K	0.03%	835
2023 Q2	–	Sell	-10,127	Closed	-$562K	–	1676
2023 Q1	$562K	Buy	+10,127	New	+$559K	0.07%	464
2021 Q2	–	Sell	-3,815	Closed	-$425K	–	865
2021 Q1	$425K	Buy	3,815 +752	+25%	+$86.1K	0.11%	291
2020 Q4	$260K	Buy	+3,063	New	+$238K	0.11%	362

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Y-Intercept (HK)'s SHAK Position: Q2 2026 in Review

Y-Intercept (HK) increased its Shake Shack (SHAK) stake by 372% in Q2 2026, buying an estimated $3.99M and bringing the position to 67,298 shares worth $3.77M. The position accounts for 0.07% of the portfolio, ranked #379.

Y-Intercept (HK) first reported a position in SHAK in Q4 2020 and has held it in 11 quarters since. The position peaked at $8.42M in Q3 2025. 340 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

Y-Intercept (HK) held 67,298 shares of Shake Shack worth $3.77M as of Q2 2026.
Y-Intercept (HK) bought 53,028 Shake Shack shares in Q2 2026, an estimated $3.99M.
Shake Shack made up 0.07% of Y-Intercept (HK)'s portfolio in Q2 2026, its #379 holding.
Y-Intercept (HK) first reported a position in Shake Shack in Q4 2020 and has held it in 11 quarters since.
Y-Intercept (HK)'s Shake Shack position peaked at $8.42M in Q3 2025.
340 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.