Position in BJRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,831,100
+$3,403,409 QoQ
Shares Held
96,001
+38.8% QoQ
Ownership
0.451%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#42
of 194 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BJRI 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. BJRI ranks #10 (2.8% 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 BJRI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,831,100 | 96,001 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,427,691 | 69,165 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $2,363,382 | 68,109 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $555,978 | 15,367 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $577,780 | 16,045 | Shares | Sole | 2024-02-09 | |
| 2022-09-30 | $913,693 | 38,310 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $402,467 | 18,564 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $932,711 | 32,958 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $280,165 | 8,109 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $447,075 | 9,098 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $262,056 | 4,512 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||