INTECH Investment Management’s Cheesecake Factory CAKE Stock Holding History

INTECH Investment Management’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	$948K	Sell	11,919 -2,178	-15%	-$141K	0.01%	1060
2026 Q1	$772K	Sell	14,097 -46,416	-77%	-$2.77M	0.01%	1124
2025 Q4	$3.05M	Buy	60,513 +33,936	+128%	+$1.7M	0.03%	550
2025 Q3	$1.45M	Sell	26,577 -70,478	-73%	-$4.32M	0.01%	965
2025 Q2	$6.08M	Buy	97,055 +55,185	+132%	+$2.93M	0.06%	296
2025 Q1	$2.04M	Buy	41,870 +15,342	+58%	+$786K	0.02%	739
2024 Q4	$1.26M	Buy	26,528 +8,692	+49%	+$400K	0.01%	986
2024 Q3	$723K	Buy	+17,836	New	+$679K	0.01%	1001

Other funds holding CAKE

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

INTECH Investment Management's CAKE Position: Q2 2026 in Review

INTECH Investment Management reduced its Cheesecake Factory (CAKE) stake by 15% in Q2 2026, selling an estimated $141K and leaving 11,919 shares worth $948K. The position accounts for 0.01% of the portfolio, ranked #1060.

INTECH Investment Management first reported a position in CAKE in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.08M in Q2 2025. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

INTECH Investment Management held 11,919 shares of Cheesecake Factory worth $948K as of Q2 2026.
INTECH Investment Management sold 2,178 Cheesecake Factory shares in Q2 2026, an estimated $141K.
Cheesecake Factory made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1060 holding.
INTECH Investment Management first reported a position in Cheesecake Factory in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Cheesecake Factory position peaked at $6.08M in Q2 2025.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.