Position in NATH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,900,271
+$924,898 QoQ
Shares Held
18,865
+81.0% QoQ
Ownership
0.460%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
5 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NATH 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. NATH ranks #16 (0.8% 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 NATH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,900,271 | 18,865 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $975,373 | 10,424 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $733,431 | 6,623 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $428,939 | 3,879 | Shares | Sole | 2025-08-12 | |
| 2021-06-30 | $370,650 | 5,197 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||