Trexquant Investment 13F: Adds $81M to CMG Stake
Quantitative fund Trexquant Investment significantly expanded its holdings in Chipotle Mexican Grill, Inc. during the period.
Reviewed by automated data checks against the source filing. How we make and check alerts
Trexquant Investment added 2,410,548 shares to its stake in Chipotle Mexican Grill, Inc. ($CMG), a 3950.81% increase, according to a 13F filing with the SEC dated May 15, 2026. It reported 2,471,562 shares worth $82.55 million at the end of the quarter.
Since the filing, $CMG is up 0.7% after 1 week, up 0.2% after 1 month and down 8.4% to date (from the $32.65 close on May 15, 2026).
Find the original: Trexquant Investment 13F filings on SEC EDGAR
CMG
Chipotle Mexican Grill, Inc.
Key Points
- Trexquant Investment boosted its holdings in Chipotle Mexican Grill, Inc. by 3,950.8% in its recent 13F filing for the period ended May 15, 2026.
- The fund added 2,410,548 shares to bring its total position to 2,471,562 shares valued at roughly $82.55 million.
- Chipotle Mexican Grill stock trades near its 50-day moving average of $33.97, backed by a P/E ratio of 27.8 and a forward P/E of 22.36.
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Trexquant Investment Expands Chipotle Holdings
Trexquant Investment, a prominent quantitative investment firm known for its systematic trading strategies, heavily increased its stake in Chipotle Mexican Grill, Inc. (NYSE: CMG) according to its Form 13F filed with the SEC for the period ending May 15, 2026. The firm added 2,410,548 shares during the period, growing its position by 3,950.8% from 61,014 shares.
Inside the Position Change
The massive addition brought Trexquant's total ownership to 2,471,562 shares of Chipotle Mexican Grill. Based on the reported period data, the expanded holding carried an estimated value of $82.55 million. Because 13F filings look backward at institutional holdings from a specific date, this snapshot may not reflect the fund's current daily trading activity.
Chipotle Stock and Market Standing
Chipotle Mexican Grill shares traded near the $33.40 mark, sitting just below its 50-day moving average of $33.97 and its 200-day moving average of $34.58. The restaurant operator carries a P/E ratio of 27.8 and a forward P/E of 22.36. Over the past year, the stock has traded within a 52-week range between $28.04 and $42.74.
Recent Earnings Performance
For its recent reporting period, Chipotle Mexican Grill posted total revenue of $12.42 billion alongside a revenue growth rate of 9.3%. The company generated earnings of $1.10 per share, supported by a net margin of 11.4% and a return on equity of 49.6%. The company's next earnings report is scheduled for October 28, 2026.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
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Forward outlook
3 target cuts vs 2 raises.
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EPS & revenue
EPS met estimates. Revenue met estimates.
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Profit surprise
EBITDA met by 0 percent. Operating income met by 1 percent.
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Pre-earnings setup
Expectations were about average.
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Analyst signal
1 upgrade, 2 target raises, 3 target cuts.
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Earnings quality
Gross margin up 42.2 points. Operating margin down 4.3 points. Positive free cash flow.
Earnings Call Summary
Chipotle reported first-quarter revenue of $3.1 billion, up seven point four percent year over year, with comparable sales growing zero point five percent driven by positive transaction growth. The company benefited from menu innovations including high-protein offerings, Chicken Al Pastor and cilantro-lime sauce, which together contributed meaningful sales lift. Management highlighted strong momentum continuing into April fueled by the new rewards program launch and menu innovation, while noting that the high-efficiency equipment rollout across now over 600 restaurants is generating hundreds of basis points of comparable sales outperformance in those locations.
Guidance Management reaffirmed their full-year comparable sales guidance at about flat but guided the second quarter toward positive one percent comparable sales growth. They expect continued pressure on restaurant margins from ingredient inflation in the second quarter but anticipate that pressure to ease in the second half of the year.
Negative report. Results or guidance disappointed and expectations are likely to move lower.
Analysts Set New Price Targets
Wall Street firms have kept a close eye on the burrito chain's valuation. On October 16, 2026, Raymond James maintained its Outperform rating while adjusting its price target to $37.00 from $42.50. A day earlier on October 15, 2026, Morgan Stanley maintained an Equal-Weight rating with a $40.00 price target, and Stephens & Co. maintained an Equal-Weight rating with a target of $38.00. Across the broader analyst community, the stock holds a consensus buy recommendation with a mean price target of $43.73.
About Chipotle Mexican Grill
Chipotle Mexican Grill operates a fast-casual restaurant chain serving burritos, tacos, bowls, and salads made with responsibly raised meats and fresh ingredients. Founded in 1993 and headquartered in Newport Beach, California, the company manages thousands of corporate locations across the United States and international markets while offering digital ordering through its mobile app and website.
What to Watch at Chipotle Mexican Grill, Inc.
Investors tracking Trexquant Investment's portfolio will look toward subsequent SEC filings to see if the quantitative shop maintains its large stake in the restaurant chain. Meanwhile, market participants are monitoring upcoming earnings results in late October for further clues on consumer spending trends in the fast-casual dining sector.
Related Filing Alerts
Source: Trexquant Investment's 13F filing on $CMG (May 15, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: Trexquant Investment 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts