XTX Topco’s Cheesecake Factory CAKE Stock Holding History

XTX Topco’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	$2.85M	Sell	35,788 -8,729	-20%	-$565K	0.04%	780
2026 Q1	$2.44M	Buy	+44,517	New	+$2.65M	0.04%	693
2025 Q4	–	Sell	-14,392	Closed	-$786K	–	3353
2025 Q3	$786K	Buy	+14,392	New	+$881K	0.04%	728
2024 Q4	–	Sell	-15,491	Closed	-$628K	–	2340
2024 Q3	$628K	Buy	+15,491	New	+$590K	0.05%	665
2024 Q1	–	Sell	-10,227	Closed	-$358K	–	1875
2023 Q4	$358K	Buy	10,227 +3,481	+52%	+$111K	0.08%	490
2023 Q3	$204K	Sell	6,746 -2,582	-28%	-$86.1K	0.03%	1006
2023 Q2	$323K	Buy	9,328 +3,550	+61%	+$118K	0.06%	665
2023 Q1	$203K	Buy	+5,778	New	+$215K	0.04%	953

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 $3.37T AUM 44.26% 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

XTX Topco's CAKE Position: Q2 2026 in Review

XTX Topco reduced its Cheesecake Factory (CAKE) stake by 20% in Q2 2026, selling an estimated $565K and leaving 35,788 shares worth $2.85M. The position accounts for 0.04% of the portfolio, ranked #780.

XTX Topco first reported a position in CAKE in Q1 2023 and has held it in 8 quarters since. 343 funds tracked by Wall St. Rank hold CAKE as of Q2 2026.

XTX Topco held 35,788 shares of Cheesecake Factory worth $2.85M as of Q2 2026.
XTX Topco sold 8,729 Cheesecake Factory shares in Q2 2026, an estimated $565K.
Cheesecake Factory made up 0.04% of XTX Topco's portfolio in Q2 2026, its #780 holding.
XTX Topco first reported a position in Cheesecake Factory in Q1 2023 and has held it in 8 quarters since.
343 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2026.

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