Position in CMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$79,114,699
+$76,857,181 QoQ
Shares Held
2,471,562
+3950.8% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 91.03700412937243.ToString("F0")%
Shared 0.ToString("F0")%
None 8.962995870627562.ToString("F0")%
Common Shares in CMG 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. CMG ranks #1 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
This page
|
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 CMG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,114,699 | 2,471,562 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,257,518 | 61,014 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $39,055,145 | 777,836 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $23,891,729 | 414,643 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $35,663,512 | 569,250 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $260,330 | 4,478 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $234,803 | 6,409 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $145,751 | 3,407 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $56,886 | 1,665 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $214,113 | 7,124 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,654 | 790 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $48,418 | 1,332 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $55,468 | 1,952 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $48,852 | 1,964 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||