Squarepoint
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Squarepoint’s El Pollo Loco LOCO Stock Holding History

Squarepoint’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
Q1 		$164K Sell
11,814
-22,617
-66% -$259K ﹤0.01% 3996
2025
Q4 		$360K Buy
+34,431
New +$356K ﹤0.01% 3469
2025
Q3 		– Sell
-105,302
Closed -$1.16M – 4713
2025
Q2 		$1.16M Buy
105,302
+43,490
+70% +$431K ﹤0.01% 2530
2025
Q1 		$637K Buy
61,812
+47,537
+333% +$537K ﹤0.01% 3069
2024
Q4 		$165K Buy
+14,275
New +$180K ﹤0.01% 4544
2023
Q3 		– Sell
-11,636
Closed -$102K – 4046
2023
Q2 		$102K Buy
+11,636
New +$109K ﹤0.01% 3354
2023
Q1 		– Sell
-21,102
Closed -$210K – 3532
2022
Q4 		$210K Buy
21,102
+3,471
+20% +$36.2K ﹤0.01% 2755
2022
Q3 		$157K Buy
17,631
+763
+5% +$7.18K ﹤0.01% 2740
2022
Q2 		$166K Sell
16,868
-1,258
-7% -$13.2K ﹤0.01% 2526
2022
Q1 		$211K Buy
+18,126
New +$234K ﹤0.01% 2457
2020
Q4 		– Sell
-28,600
Closed -$463K – 3117
2020
Q3 		$463K Buy
28,600
+8,254
+41% +$136K 0.01% 1488
2020
Q2 		$300K Sell
20,346
-24,155
-54% -$310K ﹤0.01% 1602
2020
Q1 		$376K Sell
44,501
-129,852
-74% -$1.65M 0.01% 1188
2019
Q4 		$2.64M Buy
174,353
+113,462
+186% +$1.59M 0.02% 743
2019
Q3 		$667K Buy
+60,891
New +$644K 0.01% 1462
2019
Q2 		– Sell
-176,740
Closed -$2.3M – 2544
2019
Q1 		$2.3M Buy
176,740
+149,123
+540% +$2.25M 0.02% 720
2018
Q4 		$419K Buy
+27,617
New +$398K ﹤0.01% 1345
2018
Q2 		– Sell
-10,516
Closed -$100K – 1921
2018
Q1 		$100K Sell
10,516
-12,478
-54% -$124K ﹤0.01% 1573
2017
Q4 		$228K Buy
+22,994
New +$248K ﹤0.01% 1722
2017
Q3 		– Sell
-17,105
Closed -$237K – 1762
2017
Q2 		$237K Buy
+17,105
New +$228K ﹤0.01% 1236

Other funds holding LOCO

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Squarepoint's LOCO Position: Q1 2026 in Review

Squarepoint reduced its El Pollo Loco (LOCO) stake by 66% in Q1 2026, selling an estimated $259K and leaving 11,814 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #3996.

Squarepoint first reported a position in LOCO in Q2 2017 and has held it in 20 quarters since. The position peaked at $2.64M in Q4 2019. 142 funds tracked by Wall St. Rank hold LOCO as of Q1 2026.

  • Squarepoint held 11,814 shares of El Pollo Loco worth $164K as of Q1 2026.
  • Squarepoint sold 22,617 El Pollo Loco shares in Q1 2026, an estimated $259K.
  • El Pollo Loco made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3996 holding.
  • Squarepoint first reported a position in El Pollo Loco in Q2 2017 and has held it in 20 quarters since.
  • Squarepoint's El Pollo Loco position peaked at $2.64M in Q4 2019.
  • 142 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.