Trexquant Investment LP

Position in EAT — Brinker International, Inc

CIK 1633445 STAMFORD, CT

Position in EAT

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

Position Value

$20,013,672

-$4,480,663 QoQ

Shares Held

119,129

-30.6% QoQ

Ownership

0.285%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#60

of 505 holders

Holding Since

Sep 2020

14 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. EAT ranks #5 (9.6% 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	99,557	$20,509,737
4	BROS	Dutch Bros Inc.	280,437	$20,138,180
5	EAT	Brinker International, Inc This page	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

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,013,672	119,129	-30.6%	Shares	Sole	2026-08-14
2026-03-31	$24,494,335	171,565	+14.2%	Shares	Sole	2026-05-15
2025-09-30	$19,030,122	150,222	+135.2%	Shares	Sole	2025-11-14
2025-06-30	$11,519,841	63,882	-12.9%	Shares	Sole	2025-08-12
2025-03-31	$10,933,115	73,352	-26.9%	Shares	Sole	2025-05-14
2024-12-31	$13,267,628	100,292	-54.0%	Shares	Sole	2025-02-12
2024-09-30	$16,672,060	217,850	+48.9%	Shares	Sole	2024-11-12
2024-06-30	$10,589,498	146,284	+563.4%	Shares	Sole	2024-08-13
2024-03-31	$1,095,543	22,052	-80.1%	Shares	Sole	2024-05-14
2023-09-30	$3,509,111	111,083	+41.9%	Shares	Sole	2023-11-13
2023-06-30	$2,864,316	78,260	+164.7%	Shares	Sole	2023-08-11
2021-12-31	$1,081,600	29,560	-16.6%	Shares	Sole	2022-02-14
2021-09-30	$1,738,724	35,448	+241.8%	Shares	Sole	2021-11-12
2020-09-30	$443,006	10,370	—	Shares	Sole	2020-11-06
No filing history on record for this holder in this stock.