Position in ARCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,065,941
-$55,603 QoQ
Shares Held
129,205
-15.4% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 91.03672458496189.ToString("F0")%
Shared 0.ToString("F0")%
None 8.963275415038117.ToString("F0")%
Common Shares in ARCO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Trexquant Investment LP holds $237,379,180 across 20 Restaurants names. ARCO ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
2,471,562 | $79,114,699 | |
| 2 | DRI |
Darden Restaurants Inc
|
183,310 | $35,936,092 | |
| 3 | EAT |
Brinker International, Inc
|
171,565 | $24,494,335 | |
| 4 | DPZ |
Dominos Pizza Inc
|
36,448 | $13,077,177 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
74,102 | $12,237,204 | |
| 6 | CAKE |
Cheesecake Factory Inc
|
220,760 | $12,086,610 | |
| 7 | WING |
Wingstop Inc.
|
68,539 | $10,621,488 | |
| 8 | YUM |
Yum Brands Inc
|
58,947 | $9,165,079 |
All Filings in ARCO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,065,941 | 129,205 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,121,544 | 152,799 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,043,502 | 154,593 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,093,806 | 138,632 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,417,391 | 175,855 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,268,880 | 449,022 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,204,766 | 482,198 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,282,662 | 142,518 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,531,135 | 137,692 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $1,520,851 | 197,257 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $955,731 | 114,322 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $476,481 | 65,361 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $434,339 | 64,442 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $513,368 | 63,145 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $341,923 | 58,649 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||