Westwood Holdings Group
CAKE icon

Westwood Holdings Group’s Cheesecake Factory CAKE Stock Holding History

Westwood Holdings Group’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 		$54.8M Sell
689,030
-616,831
-47% -$40M 0.41% 79
2026
Q1 		$71.5M Sell
1,305,861
-194,191
-13% -$11.6M 0.52% 51
2025
Q4 		$75.7M Buy
1,500,052
+88,971
+6% +$4.46M 0.62% 35
2025
Q3 		$77.1M Buy
1,411,081
+136,594
+11% +$8.36M 0.55% 54
2025
Q2 		$79.9M Sell
1,274,487
-283,150
-18% -$15.1M 0.57% 55
2025
Q1 		$75.8M Buy
+1,557,637
New +$79.8M 0.57% 63

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

Westwood Holdings Group's CAKE Position: Q2 2026 in Review

Westwood Holdings Group reduced its Cheesecake Factory (CAKE) stake by 47% in Q2 2026, selling an estimated $40M and leaving 689,030 shares worth $54.8M. The position accounts for 0.41% of the portfolio, ranked #79.

Westwood Holdings Group first reported a position in CAKE in Q1 2025 and has held it in 6 quarters since. The position peaked at $79.9M in Q2 2025. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

  • Westwood Holdings Group held 689,030 shares of Cheesecake Factory worth $54.8M as of Q2 2026.
  • Westwood Holdings Group sold 616,831 Cheesecake Factory shares in Q2 2026, an estimated $40M.
  • Cheesecake Factory made up 0.41% of Westwood Holdings Group's portfolio in Q2 2026, its #79 holding.
  • Westwood Holdings Group first reported a position in Cheesecake Factory in Q1 2025 and has held it in 6 quarters since.
  • Westwood Holdings Group's Cheesecake Factory position peaked at $79.9M in Q2 2025.
  • 343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.