Position in NATH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$352,250
-$116,721 QoQ
Shares Held
3,497
-30.2% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NATH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $1,709,846,514 across 31 Restaurants names. NATH ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
3,616,856 | $597,287,595 | |
| 2 | DPZ |
Dominos Pizza Inc
|
840,138 | $301,433,108 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
9,000,950 | $288,120,405 | |
| 4 | MCD |
Mcdonalds Corp
|
659,262 | $204,892,032 | |
| 5 | DRI |
Darden Restaurants Inc
|
611,784 | $119,934,131 | |
| 6 | EAT |
Brinker International, Inc
|
308,572 | $44,054,822 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
642,417 | $31,337,101 | |
| 8 | YUM |
Yum Brands Inc
|
185,103 | $28,779,812 |
All Filings in NATH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $352,250 | 3,497 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $468,971 | 5,012 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $671,635 | 6,065 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $352,968 | 3,192 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $254,537 | 2,641 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||