Position in TXRH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,205,901
-$48,945,559 QoQ
Shares Held
99,394
-75.9% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#83
of 646 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026FEDERATED HERMES, INC. holds $631,047,496 across 19 Restaurants names. TXRH ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
1,163,878 | $239,770,505 | |
| 2 | YUM |
Yum Brands Inc
|
498,822 | $79,741,683 | |
| 3 | WING |
Wingstop Inc.
|
409,330 | $70,981,912 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
1,457,783 | $49,564,622 | |
| 5 | BROS |
Dutch Bros Inc.
|
492,783 | $35,386,747 | |
| 6 | CBRL |
Cracker Barrel Old Country Store, Inc
|
599,454 | $31,950,897 | |
| 7 | SG |
Sweetgreen, Inc.
|
2,868,905 | $25,275,052 | |
| 8 | MCD |
Mcdonalds Corp
|
92,437 | $24,986,644 |
All Filings in TXRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,205,901 | 99,394 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $68,151,460 | 412,689 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $88,157,786 | 531,071 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $92,801,918 | 558,543 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $104,175,783 | 555,871 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $81,638,033 | 489,936 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $64,318,242 | 356,472 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $52,528,080 | 297,441 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,336,325 | 147,553 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $21,306,819 | 137,935 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $22,879,377 | 187,183 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $26,754,335 | 278,401 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,982,290 | 195,781 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,557,562 | 180,988 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $9,833,695 | 108,122 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,550,434 | 17,768 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $894,211 | 12,216 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,054,076 | 12,589 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,153,140 | 12,916 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,216,606 | 13,321 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,422,894 | 14,791 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,241,847 | 12,944 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,040,700 | 13,315 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $842,123 | 13,853 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $648,345 | 12,333 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $724,195 | 17,535 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||