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Trexquant Investment’s El Pollo Loco LOCO Stock Holding History

Trexquant Investment’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 		$3.71M Buy
218,709
+184,056
+531% +$2.63M 0.02% 898
2026
Q1 		$480K Sell
34,653
-83,783
-71% -$960K ﹤0.01% 1482
2025
Q4 		$1.24M Buy
118,436
+41,771
+54% +$432K 0.01% 1116
2025
Q3 		$744K Buy
+76,665
New +$804K 0.01% 1228
2025
Q2 		– Sell
-10,195
Closed -$105K – 1734
2025
Q1 		$105K Buy
+10,195
New +$115K ﹤0.01% 1498
2024
Q2 		– Sell
-81,571
Closed -$795K – 1709
2024
Q1 		$795K Sell
81,571
-6,217
-7% -$56K 0.02% 1003
2023
Q4 		$774K Buy
87,788
+40
+0% +$344 0.02% 913
2023
Q3 		$785K Sell
87,748
-68,321
-44% -$664K 0.02% 845
2023
Q2 		$1.37M Buy
156,069
+82,241
+111% +$770K 0.04% 646
2023
Q1 		$708K Buy
73,828
+42,567
+136% +$485K 0.02% 865
2022
Q4 		$311K Buy
31,261
+18,519
+145% +$193K 0.01% 1090
2022
Q3 		$114K Buy
+12,742
New +$120K ﹤0.01% 1274
2018
Q4 		– Sell
-10,142
Closed -$127K – 1187
2018
Q3 		$127K Sell
10,142
-461
-4% -$5.62K 0.01% 880
2018
Q2 		$121K Buy
+10,603
New +$110K 0.01% 826
2018
Q1 		– Sell
-20,463
Closed -$203K – 1237
2017
Q4 		$203K Sell
20,463
-397
-2% -$4.29K 0.02% 939
2017
Q3 		$253K Buy
+20,860
New +$257K 0.06% 529
2017
Q1 		– Sell
-31,533
Closed -$388K – 1210
2016
Q4 		$388K Buy
+31,533
New +$390K 0.06% 543
2015
Q4 		– Sell
-58,200
Closed -$627K – 1164
2015
Q3 		$627K Buy
+58,200
New +$910K 0.05% 633

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

Trexquant Investment's LOCO Position: Q2 2026 in Review

Trexquant Investment increased its El Pollo Loco (LOCO) stake by 531% in Q2 2026, buying an estimated $2.63M and bringing the position to 218,709 shares worth $3.71M. The position accounts for 0.02% of the portfolio, ranked #898.

Trexquant Investment first reported a position in LOCO in Q3 2015 and has held it in 18 quarters since. 152 funds tracked by Wall St. Rank hold LOCO as of Q2 2026.

  • Trexquant Investment held 218,709 shares of El Pollo Loco worth $3.71M as of Q2 2026.
  • Trexquant Investment bought 184,056 El Pollo Loco shares in Q2 2026, an estimated $2.63M.
  • El Pollo Loco made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #898 holding.
  • Trexquant Investment first reported a position in El Pollo Loco in Q3 2015 and has held it in 18 quarters since.
  • 152 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.