Position in BRCB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$432,539
New position
Shares Held
52,176
first reported quarter
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 93 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 91%
Shared 0%
None 9%
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $207,806,316 across 19 Restaurants names. BRCB ranks #17 (0.2% 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 BRCB
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,539 | 52,176 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||