Position in TXRH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$105,499,523
-$2,843,199 QoQ
Shares Held
638,849
-2.1% QoQ
Ownership
0.972%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92.0278500866402.ToString("F0")%
Shared 7.929103747520933.ToString("F0")%
None 0.043046165838875855.ToString("F0")%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026GW&K Investment Management, LLC holds $183,207,857 across 13 Restaurants names. TXRH ranks #1 (57.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
This page
|
638,849 | $105,499,523 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
578,531 | $42,753,440 | |
| 3 | FWRG |
First Watch Restaurant Group, Inc.
|
1,959,171 | $20,532,111 | |
| 4 | SHAK |
Shake Shack Inc.
|
157,520 | $13,935,793 | |
| 5 | MCD |
Mcdonalds Corp
|
729 | $226,565 | |
| 6 | SBUX |
Starbucks Corp
|
873 | $78,212 | |
| 7 | BROS |
Dutch Bros Inc.
|
982 | $49,748 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
1,113 | $35,627 |
All Filings in TXRH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,499,523 | 638,849 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $108,342,722 | 652,667 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $119,666,546 | 720,232 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $139,658,306 | 745,202 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $146,021,034 | 876,319 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $160,049,528 | 887,045 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $171,226,061 | 969,570 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $166,798,063 | 971,394 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $172,675,215 | 1,117,856 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $145,335,380 | 1,189,032 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $126,187,179 | 1,313,082 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $149,310,729 | 1,329,807 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $145,398,943 | 1,345,539 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $121,412,064 | 1,334,932 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $118,368,887 | 1,356,508 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $95,082,261 | 1,298,938 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $120,848,764 | 1,443,315 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $124,509,887 | 1,394,600 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $124,363,512 | 1,361,694 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $131,762,350 | 1,369,671 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $129,993,998 | 1,354,951 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $99,904,268 | 1,278,202 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $77,846,214 | 1,280,576 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $66,014,567 | 1,255,746 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $52,146,494 | 1,262,627 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||