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Ruffer LLP’s Cheesecake Factory CAKE Stock Holding History

Ruffer LLP’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 		$1.72M Sell
21,691
-7,489
-26% -$485K 0.06% 162
2026
Q1 		$1.6M Buy
+29,180
New +$1.74M 0.07% 156
2025
Q4 		– Sell
-265,599
Closed -$14.5M – 159
2025
Q3 		$14.5M Sell
265,599
-32,030
-11% -$1.96M 0.81% 35
2025
Q2 		$18.6M Sell
297,629
-15,417
-5% -$820K 0.83% 28
2025
Q1 		$15.2M Buy
313,046
+114,867
+58% +$5.88M 0.59% 35
2024
Q4 		$9.4M Buy
+198,179
New +$9.12M 0.34% 44

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ruffer LLP's CAKE Position: Q2 2026 in Review

Ruffer LLP reduced its Cheesecake Factory (CAKE) stake by 26% in Q2 2026, selling an estimated $485K and leaving 21,691 shares worth $1.72M. The position accounts for 0.06% of the portfolio, ranked #162.

Ruffer LLP first reported a position in CAKE in Q4 2024 and has held it in 6 quarters since. The position peaked at $18.6M in Q2 2025. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Ruffer LLP held 21,691 shares of Cheesecake Factory worth $1.72M as of Q2 2026.
  • Ruffer LLP sold 7,489 Cheesecake Factory shares in Q2 2026, an estimated $485K.
  • Cheesecake Factory made up 0.06% of Ruffer LLP's portfolio in Q2 2026, its #162 holding.
  • Ruffer LLP first reported a position in Cheesecake Factory in Q4 2024 and has held it in 6 quarters since.
  • Ruffer LLP's Cheesecake Factory position peaked at $18.6M in Q2 2025.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Ruffer LLP's 13F filing for Q2 2026, filed 30 Jul 2026.