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Headlands Technologies’s Cheesecake Factory CAKE Stock Holding History

Headlands Technologies’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 		$3.39M Buy
42,640
+9,765
+30% +$633K 0.36% 68
2026
Q1 		$1.8M Sell
32,875
-249
-0.8% -$14.8K 0.21% 105
2025
Q4 		$1.67M Buy
33,124
+16,084
+94% +$807K 0.14% 172
2025
Q3 		$931K Sell
17,040
-8,713
-34% -$533K 0.07% 252
2025
Q2 		$1.61M Sell
25,753
-7,950
-24% -$423K 0.19% 113
2025
Q1 		$1.64M Buy
33,703
+11,318
+51% +$580K 0.19% 125
2024
Q4 		$1.06M Buy
+22,385
New +$1.03M 0.11% 202
2023
Q4 		– Sell
-1
Closed -$30 – 977
2023
Q3 		$30 Buy
+1
New +$33 ﹤0.01% 888

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
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

Headlands Technologies's CAKE Position: Q2 2026 in Review

Headlands Technologies increased its Cheesecake Factory (CAKE) stake by 30% in Q2 2026, buying an estimated $633K and bringing the position to 42,640 shares worth $3.39M. The position accounts for 0.36% of the portfolio, ranked #68.

Headlands Technologies first reported a position in CAKE in Q3 2023 and has held it in 8 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Headlands Technologies held 42,640 shares of Cheesecake Factory worth $3.39M as of Q2 2026.
  • Headlands Technologies bought 9,765 Cheesecake Factory shares in Q2 2026, an estimated $633K.
  • Cheesecake Factory made up 0.36% of Headlands Technologies's portfolio in Q2 2026, its #68 holding.
  • Headlands Technologies first reported a position in Cheesecake Factory in Q3 2023 and has held it in 8 quarters since.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.