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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Squarepoint's CAKE Position: Q1 2026 in Review

Squarepoint reduced its Cheesecake Factory (CAKE) stake by 77% in Q1 2026, selling an estimated $16.3M and leaving 81,103 shares worth $4.44M. The position accounts for 0.01% of the portfolio, ranked #1592.

Squarepoint first reported a position in CAKE in Q4 2015 and has held it in 28 quarters since. The position peaked at $29.7M in Q3 2025. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • Squarepoint held 81,103 shares of Cheesecake Factory worth $4.44M as of Q1 2026.
  • Squarepoint sold 273,097 Cheesecake Factory shares in Q1 2026, an estimated $16.3M.
  • Cheesecake Factory made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1592 holding.
  • Squarepoint first reported a position in Cheesecake Factory in Q4 2015 and has held it in 28 quarters since.
  • Squarepoint's Cheesecake Factory position peaked at $29.7M in Q3 2025.
  • 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.