Position in TXRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,147,668
+$8,013,301 QoQ
Shares Held
311,275
-1.4% QoQ
Ownership
0.474%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#45
of 644 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BAMCO INC /NY/ holds $229,018,235 across 5 Restaurants names. TXRH ranks #2 (26.3% of the industry book) .
All Filings in TXRH
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,147,668 | 311,275 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $52,134,367 | 315,698 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $52,271,076 | 314,886 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $47,924,139 | 288,439 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $57,984,654 | 309,400 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,605,917 | 297,701 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $48,407,384 | 268,289 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $47,454,186 | 268,710 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,140,194 | 268,710 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,410,781 | 268,083 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,989,632 | 269,898 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,466,069 | 296,213 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,458,264 | 253,458 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,784,953 | 238,617 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,962,424 | 241,478 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,125,470 | 276,478 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,479,840 | 61,200 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||