Ray Dalio’s Cheesecake Factory CAKE Stock Holding History

Ray Dalio’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	$834K	Buy	+10,487	New	+$679K	﹤0.01%	859
2022 Q2	–	Sell	-80,777	Closed	-$3.21M	–	1001
2022 Q1	$3.21M	Buy	80,777 +10,062	+14%	+$384K	0.01%	572
2021 Q4	$2.77M	Buy	70,715 +25,968	+58%	+$1.09M	0.02%	417
2021 Q3	$2.1M	Buy	44,747 +11,110	+33%	+$522K	0.01%	433
2021 Q2	$1.82M	Buy	+33,637	New	+$1.95M	0.01%	507
2019 Q4	–	Sell	-12,507	Closed	-$521K	–	489
2019 Q3	$521K	Buy	+12,507	New	+$515K	﹤0.01%	267
2019 Q1	–	Sell	-75,191	Closed	-$3.27M	–	340
2018 Q4	$3.27M	Buy	75,191 +66,020	+720%	+$3.2M	0.03%	185
2018 Q3	$491K	Sell	9,171 -16,514	-64%	-$893K	0.01%	281
2018 Q2	$1.41M	Sell	25,685 -24,549	-49%	-$1.3M	0.01%	224
2018 Q1	$2.42M	Buy	50,234 +45,631	+991%	+$2.19M	0.02%	158
2017 Q4	$222K	Buy	+4,603	New	+$209K	﹤0.01%	241
2017 Q3	–	Sell	-12,056	Closed	-$606K	–	300
2017 Q2	$606K	Buy	+12,056	New	+$712K	0.01%	243
2015 Q4	–	Sell	-10,372	Closed	-$560K	–	294
2015 Q3	$560K	Buy	+10,372	New	+$570K	0.01%	315

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 $3.38T AUM 44.17% 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

Ray Dalio's CAKE Position: Q2 2026 in Review

Ray Dalio opened a new position in Cheesecake Factory (CAKE) in Q2 2026: 10,487 shares worth $834K. The stake represents ﹤0.01% of the portfolio and ranks #859 among its holdings. This is a return to the name: Ray Dalio previously reported a position in CAKE as recently as Q1 2022.

Ray Dalio first reported a position in CAKE in Q3 2015 and has held it in 13 quarters since. The position peaked at $3.27M in Q4 2018. 344 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

Ray Dalio held 10,487 shares of Cheesecake Factory worth $834K as of Q2 2026.
Cheesecake Factory was a new Ray Dalio position in Q2 2026.
Cheesecake Factory made up ﹤0.01% of Ray Dalio's portfolio in Q2 2026, its #859 holding.
Ray Dalio first reported a position in Cheesecake Factory in Q3 2015 and has held it in 13 quarters since.
Ray Dalio's Cheesecake Factory position peaked at $3.27M in Q4 2018.
344 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

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