Position in BH-A
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,989,887
+$1,460,327 QoQ
Shares Held
5,240
+228.9% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BH-A Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Quadrature Capital Ltd holds $16,400,286 across 10 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
15,827 | $3,260,520 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
16,780 | $3,242,399 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
83,082 | $2,824,788 | |
| 4 | BROS |
Dutch Bros Inc.
|
24,767 | $1,778,518 | |
| 5 | EAT |
Brinker International, Inc
|
9,552 | $1,604,736 | |
| 6 | SHAK |
Shake Shack Inc.
|
28,095 | $1,573,881 | |
| 7 | KRUS |
Kura Sushi USA, Inc.
|
26,563 | $1,528,966 | |
| 8 | NDLS |
NOODLES & Co
|
19,889 | $297,340 |
All Filings in BH-A
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 BH | $1,665,747 | 5,054 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $324,140 | 186 | Shares | Other | 2026-05-15 | |
| 2025-12-31 BH | $529,560 | 1,593 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $865,200 | 560 | Shares | Other | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||