EARNEST Partners
CAKE icon

EARNEST Partners’s Cheesecake Factory CAKE Stock Holding History

EARNEST Partners’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$160M Sell
2,012,694
-75,924
-4% -$4.92M 0.58% 68
2026
Q1 		$114M Sell
2,088,618
-59,148
-3% -$3.53M 0.47% 84
2025
Q4 		$108M Sell
2,147,766
-117,264
-5% -$5.88M 0.46% 84
2025
Q3 		$124M Sell
2,265,030
-123,151
-5% -$7.54M 0.54% 68
2025
Q2 		$150M Sell
2,388,181
-287,843
-11% -$15.3M 0.67% 48
2025
Q1 		$130M Sell
2,676,024
-50,359
-2% -$2.58M 0.62% 61
2024
Q4 		$129M Sell
2,726,383
-19,357
-0.7% -$891K 0.58% 64
2024
Q3 		$111M Sell
2,745,740
-85,641
-3% -$3.26M 0.48% 81
2024
Q2 		$111M Buy
2,831,381
+76,578
+3% +$2.84M 0.52% 78
2024
Q1 		$99.6M Sell
2,754,803
-60,324
-2% -$2.1M 0.46% 85
2023
Q4 		$98.6M Sell
2,815,127
-68,208
-2% -$2.18M 0.49% 85
2023
Q3 		$87.4M Sell
2,883,335
-120,346
-4% -$4.01M 0.5% 83
2023
Q2 		$104M Sell
3,003,681
-180,384
-6% -$5.98M 0.58% 68
2023
Q1 		$112M Buy
3,184,065
+394,145
+14% +$14.7M 0.65% 53
2022
Q4 		$88.5M Buy
+2,789,920
New +$93.2M 0.54% 80

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EARNEST Partners's CAKE Position: Q2 2026 in Review

EARNEST Partners reduced its Cheesecake Factory (CAKE) stake by 3.6% in Q2 2026, selling an estimated $4.92M and leaving 2,012,694 shares worth $160M. The position accounts for 0.58% of the portfolio, ranked #68.

EARNEST Partners first reported a position in CAKE in Q4 2022 and has held it in 15 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • EARNEST Partners held 2,012,694 shares of Cheesecake Factory worth $160M as of Q2 2026.
  • EARNEST Partners sold 75,924 Cheesecake Factory shares in Q2 2026, an estimated $4.92M.
  • Cheesecake Factory made up 0.58% of EARNEST Partners's portfolio in Q2 2026, its #68 holding.
  • EARNEST Partners first reported a position in Cheesecake Factory in Q4 2022 and has held it in 15 quarters since.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on EARNEST Partners's 13F filing for Q2 2026, filed 13 Aug 2026.