Numerai’s Cheesecake Factory CAKE Stock Holding History

Numerai’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	$4.05M	Sell	50,946 -3,900	-7%	-$253K	0.33%	71
2026 Q1	$3M	Buy	54,846 +14,698	+37%	+$876K	0.3%	84
2025 Q4	$2.03M	Buy	+40,148	New	+$2.01M	0.24%	127

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

Numerai's CAKE Position: Q2 2026 in Review

Numerai reduced its Cheesecake Factory (CAKE) stake by 7.1% in Q2 2026, selling an estimated $253K and leaving 50,946 shares worth $4.05M. The position accounts for 0.33% of the portfolio, ranked #71.

Numerai first reported a position in CAKE in Q4 2025 and has held it in 3 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Numerai held 50,946 shares of Cheesecake Factory worth $4.05M as of Q2 2026.
Numerai sold 3,900 Cheesecake Factory shares in Q2 2026, an estimated $253K.
Cheesecake Factory made up 0.33% of Numerai's portfolio in Q2 2026, its #71 holding.
Numerai first reported a position in Cheesecake Factory in Q4 2025 and has held it in 3 quarters since.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.