Position in SHAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,146,105
+$15,147,955 QoQ
Shares Held
395,325
+399.8% QoQ
Ownership
0.924%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 339 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SHAK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,982,960,681 across 32 Restaurants names. SHAK ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
4,082,764 | $788,912,483 | |
| 2 | DPZ |
Dominos Pizza Inc
|
1,153,498 | $341,481,543 | |
| 3 | MCD |
Mcdonalds Corp
|
1,005,629 | $271,831,571 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
4,634,955 | $157,588,470 | |
| 5 | DRI |
Darden Restaurants Inc
|
745,227 | $153,524,211 | |
| 6 | YUM |
Yum Brands Inc
|
295,570 | $47,249,818 | |
| 7 | EAT |
Brinker International, Inc
|
265,281 | $44,567,208 | |
| 8 | BLMN |
Bloomin' Brands, Inc.
|
3,322,042 | $30,363,460 |
All Filings in SHAK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,146,105 | 395,325 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,998,150 | 79,102 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,662,565 | 57,442 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $8,028,552 | 85,766 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,021,228 | 57,050 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,982,333 | 67,850 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,813,071 | 52,489 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,855,923 | 27,671 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,052,450 | 22,805 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,821,981 | 17,514 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $644,992 | 8,702 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $264,392 | 4,553 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $359,610 | 4,627 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||