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Quadrant Capital Group’s El Pollo Loco LOCO Stock Holding History

Quadrant Capital Group’s Portfolio LOCO Stock Details LOCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-40
Closed -$555 – 1988
2026
Q1 		$555 Sell
40
-13
-25% -$149 ﹤0.01% 2626
2025
Q4 		$555 Sell
53
-1,709
-97% -$17.7K ﹤0.01% 2641
2025
Q3 		$17.1K Buy
+1,762
New +$18.5K ﹤0.01% 2002
2025
Q2 		– Sell
-1,610
Closed -$16.6K – 2049
2025
Q1 		$16.6K Buy
1,610
+1,323
+461% +$14.9K ﹤0.01% 2085
2024
Q4 		$3.31K Hold
287
– – ﹤0.01% 2403
2024
Q3 		$3.93K Hold
287
– – ﹤0.01% 2365
2024
Q2 		$3.25K Buy
+287
New +$2.86K ﹤0.01% 2394
2023
Q4 		– Sell
-1,634
Closed -$14.6K – 2742
2023
Q3 		$14.6K Sell
1,634
-2,968
-64% -$28.8K ﹤0.01% 1843
2023
Q2 		$40.4K Buy
4,602
+388
+9% +$3.63K ﹤0.01% 1370
2023
Q1 		$40.4K Sell
4,214
-466
-10% -$5.31K ﹤0.01% 1356
2022
Q4 		$46.6K Buy
4,680
+2,234
+91% +$23.3K 0.01% 1203
2022
Q3 		$22K Buy
+2,446
New +$23K ﹤0.01% 1483
2021
Q4 		– Sell
-71
Closed -$1K – 2616
2021
Q3 		$1K Buy
+71
New +$1.28K ﹤0.01% 2337
2020
Q1 		– Sell
-1,725
Closed -$26K – 2193
2019
Q4 		$26K Hold
1,725
– – ﹤0.01% 1622
2019
Q3 		$18K Buy
+1,725
New +$18.2K ﹤0.01% 1620

Other funds holding LOCO

BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrant Capital Group's LOCO Position: Q2 2026 in Review

Quadrant Capital Group sold out of El Pollo Loco (LOCO) in Q2 2026, closing a stake of 40 shares — an estimated $555 sold.

Quadrant Capital Group first reported a position in LOCO in Q3 2019 and held it in 15 quarters. The position peaked at $46.6K in Q4 2022. 152 funds tracked by Wall St. Rank hold LOCO as of Q2 2026.

  • Quadrant Capital Group reported no remaining El Pollo Loco position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 40 El Pollo Loco shares in Q2 2026, an estimated $555.
  • Quadrant Capital Group first reported a position in El Pollo Loco in Q3 2019 and held it in 15 quarters.
  • Quadrant Capital Group's El Pollo Loco position peaked at $46.6K in Q4 2022.
  • 152 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.