Position in KRUS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,759,070
+$3,370,373 QoQ
Shares Held
82,520
+105.2% QoQ
Ownership
0.679%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in KRUS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $207,806,316 across 19 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
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 |
All Filings in KRUS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,759,070 | 82,520 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,388,697 | 40,207 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $267,622 | 3,109 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $572,825 | 11,188 | Shares | Sole | 2025-05-14 | |
| 2023-09-30 | $350,237 | 5,297 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $380,072 | 4,089 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $1,089,440 | 22,849 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $602,031 | 8,182 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $242,034 | 2,994 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||