Position in YUM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,165,079
+$6,359,980 QoQ
Shares Held
58,947
+230.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 91.0360154036677.ToString("F0")%
Shared 0.ToString("F0")%
None 8.963984596332299.ToString("F0")%
Common Shares in YUM 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. YUM ranks #8 (3.9% 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
This page
|
58,947 | $9,165,079 |
All Filings in YUM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,165,079 | 58,947 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $2,805,099 | 17,826 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $723,059 | 5,215 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $5,554,228 | 42,052 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,152,739 | 258,844 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,722,857 | 82,028 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $502,849 | 4,430 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,062,852 | 34,277 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $6,413,447 | 52,436 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,221,043 | 10,615 | Shares | Sole | 2021-08-12 | |
| 2020-06-30 | $10,423,724 | 119,937 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,153,476 | 46,016 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||