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 Mar 31, 2026Trexquant Investment LP holds $237,379,180 across 20 Restaurants names. KRUS ranks #11 (2.4% 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
|
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 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. | ||||||