Trexquant Investment LP

Position in DRI — Darden Restaurants Inc

CIK 1633445 STAMFORD, CT

Position in DRI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$20,509,737

-$15,426,355 QoQ

Shares Held

99,557

-45.7% QoQ

Ownership

0.087%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#105

of 1,079 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Cyclical · as of Jun 30, 2026

Trexquant Investment LP holds $207,806,316 across 19 Restaurants names. DRI ranks #3 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,509,737	99,557	-45.7%	Shares	Sole	2026-08-14
2026-03-31	$35,936,092	183,310	+101.3%	Shares	Sole	2026-05-15
2025-12-31	$16,760,357	91,079	-19.2%	Shares	Sole	2026-02-17
2025-06-30	$24,560,205	112,677	+2483.1%	Shares	Sole	2025-08-12
2025-03-31	$906,249	4,362	-96.7%	Shares	Sole	2025-05-14
2024-06-30	$19,904,178	131,537	+422.3%	Shares	Sole	2024-08-13
2024-03-31	$4,209,839	25,186	-69.5%	Shares	Sole	2024-05-14
2023-03-31	$12,832,197	82,703	+106.7%	Shares	Sole	2023-05-15
2022-06-30	$4,526,270	40,013	+130.5%	Shares	Sole	2022-08-11
2022-03-31	$2,307,879	17,359	-79.9%	Shares	Sole	2022-05-13
2021-06-30	$12,610,908	86,382	+197.6%	Shares	Sole	2021-08-12
2021-03-31	$4,122,260	29,030	+78.8%	Shares	Sole	2021-05-13
2020-03-31	$884,158	16,235	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.