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Trexquant Investment’s Cheesecake Factory CAKE Stock Holding History

Trexquant Investment’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 		$3.4M Sell
42,726
-178,034
-81% -$11.5M 0.02% 945
2026
Q1 		$12.1M Buy
220,760
+164,137
+290% +$9.78M 0.09% 312
2025
Q4 		$2.86M Buy
+56,623
New +$2.84M 0.03% 842
2025
Q2 		– Sell
-245,413
Closed -$11.9M – 1547
2025
Q1 		$11.9M Buy
245,413
+104,694
+74% +$5.36M 0.14% 194
2024
Q4 		$6.68M Sell
140,719
-5,695
-4% -$262K 0.08% 409
2024
Q3 		$5.94M Buy
146,414
+29,469
+25% +$1.12M 0.08% 408
2024
Q2 		$4.59M Buy
116,945
+55,922
+92% +$2.07M 0.07% 436
2024
Q1 		$2.21M Buy
+61,023
New +$2.12M 0.04% 615
2022
Q3 		– Sell
-9,860
Closed -$261K – 1392
2022
Q2 		$261K Buy
+9,860
New +$328K 0.01% 1196
2020
Q1 		– Sell
-6,492
Closed -$252K – 1143
2019
Q4 		$252K Sell
6,492
-22,017
-77% -$908K 0.01% 818
2019
Q3 		$1.19M Buy
28,509
+17,135
+151% +$705K 0.1% 250
2019
Q2 		$497K Buy
11,374
+5,936
+109% +$277K 0.04% 465
2019
Q1 		$266K Sell
5,438
-27,316
-83% -$1.26M 0.02% 787
2018
Q4 		$1.43M Buy
32,754
+22,939
+234% +$1.11M 0.09% 336
2018
Q3 		$525K Buy
+9,815
New +$531K 0.04% 520
2018
Q1 		– Sell
-6,249
Closed -$301K – 1092
2017
Q4 		$301K Sell
6,249
-7,368
-54% -$335K 0.03% 745
2017
Q3 		$574K Sell
13,617
-2,118
-13% -$94.3K 0.14% 224
2017
Q2 		$791K Sell
15,735
-3,465
-18% -$205K 0.22% 119
2017
Q1 		$1.22M Buy
19,200
+14,300
+292% +$870K 0.16% 178
2016
Q4 		$293K Buy
+4,900
New +$277K 0.05% 655
2016
Q3 		– Sell
-23,400
Closed -$1.13M – 745
2016
Q2 		$1.13M Buy
23,400
+17,160
+275% +$865K 0.15% 202
2016
Q1 		$331K Sell
6,240
-16,460
-73% -$815K 0.04% 708
2015
Q4 		$1.05M Buy
+22,700
New +$1.11M 0.09% 376
2015
Q2 		– Sell
-30,400
Closed -$1.5M – 997
2015
Q1 		$1.5M Buy
+30,400
New +$1.54M 0.15% 212

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

Trexquant Investment's CAKE Position: Q2 2026 in Review

Trexquant Investment reduced its Cheesecake Factory (CAKE) stake by 81% in Q2 2026, selling an estimated $11.5M and leaving 42,726 shares worth $3.4M. The position accounts for 0.02% of the portfolio, ranked #945.

Trexquant Investment first reported a position in CAKE in Q1 2015 and has held it in 24 quarters since. The position peaked at $12.1M in Q1 2026. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Trexquant Investment held 42,726 shares of Cheesecake Factory worth $3.4M as of Q2 2026.
  • Trexquant Investment sold 178,034 Cheesecake Factory shares in Q2 2026, an estimated $11.5M.
  • Cheesecake Factory made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #945 holding.
  • Trexquant Investment first reported a position in Cheesecake Factory in Q1 2015 and has held it in 24 quarters since.
  • Trexquant Investment's Cheesecake Factory position peaked at $12.1M in Q1 2026.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

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