Squarepoint
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Squarepoint’s Cheesecake Factory CAKE Stock Holding History

Squarepoint’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 		$2.66M Buy
+33,500
New +$2.17M ﹤0.01% 2112
2025
Q4 		– Sell
-30,500
Closed -$1.67M – 4316
2025
Q3 		$1.67M Sell
30,500
-56,500
-65% -$3.46M ﹤0.01% 2246
2025
Q2 		$5.45M Buy
87,000
+3,000
+4% +$160K 0.01% 1404
2025
Q1 		$4.09M Buy
84,000
+47,700
+131% +$2.44M 0.01% 1563
2024
Q4 		$1.72M Buy
+36,300
New +$1.67M ﹤0.01% 2552

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 $3.38T AUM 44.17% 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

Squarepoint's CAKE Position: Q2 2026 in Review

Squarepoint sold out of Cheesecake Factory (CAKE) in Q2 2026, closing a stake of 81,103 shares — an estimated $5.25M sold.

Squarepoint first reported a position in CAKE in Q4 2015 and held it in 28 quarters. The position peaked at $29.7M in Q3 2025. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Squarepoint reported no remaining Cheesecake Factory position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 81,103 Cheesecake Factory shares in Q2 2026, an estimated $5.25M.
  • Squarepoint first reported a position in Cheesecake Factory in Q4 2015 and held it in 28 quarters.
  • Squarepoint's Cheesecake Factory position peaked at $29.7M in Q3 2025.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

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