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	$4M	Buy	+50,300	New	+$3.26M	﹤0.01%	1756
2025 Q3	–	Sell	-10,500	Closed	-$658K	–	4398
2025 Q2	$658K	Sell	10,500 -2,400	-19%	-$128K	﹤0.01%	3029
2025 Q1	$628K	Sell	12,900 -4,100	-24%	-$210K	﹤0.01%	3081
2024 Q4	$806K	Buy	17,000 +11,100	+188%	+$511K	﹤0.01%	3274
2024 Q3	$239K	Sell	5,900 -19,300	-77%	-$734K	﹤0.01%	3588
2024 Q2	$990K	Buy	+25,200	New	+$934K	﹤0.01%	2561

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

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.