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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

SHAK holding history

Shake Shack Inc. in every 13F filed by Quantbot Technologies LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SHAK overviewAll 13F holders of SHAKFull Q2 2026 holdings

Shares (Q2 2026)
8,171
Value
$457.7K
% of portfolio
<0.1%
Quarters held
16
Since Q1 2021
Holdings of SHAK by Quantbot Technologies LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,171$457.7K<0.1%+8,171NewHolders
Q4 20250$00.0%−963−100.0%Sold outHolders
Q3 2025963$90.1K<0.1%+720+296.3%AddedHolders
Q2 2025243$34.2K<0.1%−3,304−93.1%ReducedHolders
Q1 20253,547$312.7K<0.1%+3,547NewHolders
Q4 20240$00.0%−4,491−100.0%Sold outHolders
Q3 20244,491$463.5K<0.1%−49,243−91.6%ReducedHolders
Q2 202453,734$4.84M0.2%+50,426+1,524.4%AddedHolders
Q1 20243,308$344.1K<0.1%+3,308NewHolders
Q4 20230$00.0%−36,728−100.0%Sold outHolders
Q3 202336,728$2.13M0.1%+36,728NewHolders
Q2 20230$00.0%−4,104−100.0%Sold outHolders
Q1 20234,104$227.7K<0.1%−18,288−81.7%ReducedHolders
Q4 202222,392$929.9K0.1%−3,815−14.6%ReducedHolders
Q3 202226,207$1.18M0.1%+20,447+355.0%AddedHolders
Q2 20225,760$227.0K<0.1%+5,760NewHolders
Q1 20220$00.0%−7,358−100.0%Sold outHolders
Q4 20217,358$530.0K<0.1%−37,549−83.6%ReducedHolders
Q3 202144,907$3.52M0.3%+40,131+840.3%AddedHolders
Q2 20214,776$511.0K<0.1%−616−11.4%ReducedHolders
Q1 20215,392$608.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.