Position in BLMN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,130,222
+$3,755,056 QoQ
Shares Held
764,856
+1157.9% QoQ
Ownership
0.893%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BLMN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Trexquant Investment LP holds $244,534,578 across 20 Restaurants names. BLMN ranks #14 (1.7% 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 | BH-A |
Biglari Holdings Inc.
|
24,057 | $11,245,491 | |
| 8 | WING |
Wingstop Inc.
|
68,539 | $10,621,488 |
All Filings in BLMN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,130,222 | 764,856 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $375,166 | 60,805 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,120,721 | 156,307 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,927,055 | 456,104 | Shares | Sole | 2025-08-12 | |
| 2023-09-30 | $258,785 | 10,524 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $999,503 | 38,967 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $1,213,941 | 73,041 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $598,194 | 27,265 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $420,125 | 16,805 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,031,808 | 38,018 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $857,917 | 31,716 | Shares | Sole | 2021-05-13 | |
| 2020-03-31 | $423,566 | 59,323 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||