Polymer Capital Management’s Cheesecake Factory CAKE Stock Holding History

Polymer Capital 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 Q1	$474K	Buy	+8,665	New	+$516K	0.05%	438

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Polymer Capital Management's CAKE Position: Q1 2026 in Review

Polymer Capital Management opened a new position in Cheesecake Factory (CAKE) in Q1 2026: 8,665 shares worth $474K. The stake represents 0.05% of the portfolio and ranks #438 among its holdings.

332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

Polymer Capital Management held 8,665 shares of Cheesecake Factory worth $474K as of Q1 2026.
Cheesecake Factory was a new Polymer Capital Management position in Q1 2026.
Cheesecake Factory made up 0.05% of Polymer Capital Management's portfolio in Q1 2026, its #438 holding.
332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.