Position in DPZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,077,177
+$12,211,026 QoQ
Shares Held
36,448
+1654.0% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 91.03654521510096.ToString("F0")%
Shared 0.ToString("F0")%
None 8.963454784899035.ToString("F0")%
Common Shares in DPZ 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. DPZ ranks #4 (5.5% 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
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|
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 DPZ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,077,177 | 36,448 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $866,151 | 2,078 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,240,687 | 9,823 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,885,855 | 10,843 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $2,061,021 | 4,910 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $7,857,660 | 15,814 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,316,942 | 12,898 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12,051,203 | 31,815 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,203,985 | 18,410 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $3,927,829 | 11,339 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $17,049,212 | 54,962 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $825,795 | 2,119 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $2,249,343 | 4,716 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $246,419 | 670 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $1,604,477 | 4,343 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,505,305 | 4,645 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||