Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,138,180
+$19,618,206 QoQ
Shares Held
280,437
+2632.2% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#61
of 549 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BROS 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. BROS ranks #4 (9.7% 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.
This page
|
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 BROS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,138,180 | 280,437 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $519,974 | 10,264 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,807,224 | 209,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,384,485 | 370,357 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $17,548,545 | 284,233 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,138,813 | 365,384 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,743,944 | 429,096 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,293,455 | 200,325 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,040,866 | 32,866 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||