Position in BH-A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,202,570
-$5,042,921 QoQ
Shares Held
14,559
-39.5% QoQ
Ownership
0.626%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#15
of 112 holders
Holding Since
Sep 2021
6 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BH-A 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. BH-A ranks #9 (3.0% 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 BH-A
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BH | $6,202,570 | 14,559 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 BH | $7,155,398 | 21,710 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,090,093 | 2,347 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 BH | $2,643,815 | 7,953 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,222,572 | 1,852 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,092,315 | 707 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 BH | $433,639 | 1,484 | Shares | Sole | 2025-08-12 | |
| 2021-09-30 BH | $211,841 | 1,233 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||