Position in ARCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,042,476
+$2,976,535 QoQ
Shares Held
501,548
+288.2% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#36
of 174 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ARCO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $207,806,316 across 19 Restaurants names. ARCO ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
1,141,927 | $38,825,518 | |
| 2 | MCD |
Mcdonalds Corp
|
123,658 | $33,425,993 | |
| 3 | DRI |
Darden Restaurants Inc
|
99,557 | $20,509,737 | |
| 4 | BROS |
Dutch Bros Inc.
|
280,437 | $20,138,180 | |
| 5 | EAT |
Brinker International, Inc
|
119,129 | $20,013,672 | |
| 6 | SBUX |
Starbucks Corp
|
187,693 | $19,180,347 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
54,957 | $10,619,341 | |
| 8 | SHAK |
Shake Shack Inc.
|
180,259 | $10,098,109 |
All Filings in ARCO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,042,476 | 501,548 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||