Quantinno Capital Management’s Cheesecake Factory CAKE Stock Holding History

Quantinno 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 Q2	$7.35M	Buy	92,433 +79,493	+614%	+$5.15M	0.01%	1105
2026 Q1	$708K	Buy	12,940 +3,161	+32%	+$188K	﹤0.01%	2444
2025 Q4	$494K	Buy	9,779 +2,889	+42%	+$145K	﹤0.01%	2447
2025 Q3	$377K	Buy	6,890 +3,077	+81%	+$188K	﹤0.01%	2264
2025 Q2	$239K	Buy	+3,813	New	+$203K	﹤0.01%	2205
2019 Q3	–	Sell	-8,573	Closed	-$375K	–	387
2019 Q2	$375K	Buy	+8,573	New	+$400K	0.22%	214

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

Quantinno Capital Management's CAKE Position: Q2 2026 in Review

Quantinno Capital Management increased its Cheesecake Factory (CAKE) stake by 614% in Q2 2026, buying an estimated $5.15M and bringing the position to 92,433 shares worth $7.35M. The position accounts for 0.01% of the portfolio, ranked #1105.

Quantinno Capital Management first reported a position in CAKE in Q2 2019 and has held it in 6 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Quantinno Capital Management held 92,433 shares of Cheesecake Factory worth $7.35M as of Q2 2026.
Quantinno Capital Management bought 79,493 Cheesecake Factory shares in Q2 2026, an estimated $5.15M.
Cheesecake Factory made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1105 holding.
Quantinno Capital Management first reported a position in Cheesecake Factory in Q2 2019 and has held it in 6 quarters since.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.