Position in CHA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,567,198
+$517,312 QoQ
Shares Held
168,335
+86.5% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 39 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 91.03692042653043.ToString("F0")%
Shared 0.ToString("F0")%
None 8.96307957346957.ToString("F0")%
Common Shares in CHA Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Trexquant Investment LP holds $237,379,180 across 20 Restaurants names. CHA ranks #17 (0.7% 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 | WING |
Wingstop Inc.
|
68,539 | $10,621,488 | |
| 8 | YUM |
Yum Brands Inc
|
58,947 | $9,165,079 |
All Filings in CHA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,567,198 | 168,335 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,049,886 | 90,274 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||