Trexquant Investment LP

Position in EAT — Brinker International, Inc

CIK 1633445 STAMFORD, CT

Position in EAT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$24,494,335

+$5,464,213 QoQ

Shares Held

171,565

+14.2% QoQ

Ownership

0.400%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

13 quarters on record

Voting authority Sole 91.03663334596217.ToString("F0")% Shared 0.ToString("F0")% None 8.963366654037829.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Trexquant Investment LP holds $237,379,180 across 20 Restaurants names. EAT ranks #3 (10.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.