Position in TXRH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$124,483,789
+$18,984,266 QoQ
Shares Held
644,226
+0.8% QoQ
Ownership
0.981%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#21
of 644 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 8%
None 0%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026GW&K Investment Management, LLC holds $233,323,569 across 13 Restaurants names. TXRH ranks #1 (53.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
This page
|
644,226 | $124,483,789 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
569,407 | $41,287,701 | |
| 3 | DRI |
Darden Restaurants Inc
|
158,811 | $32,716,654 | |
| 4 | FWRG |
First Watch Restaurant Group, Inc.
|
2,007,096 | $25,871,466 | |
| 5 | SHAK |
Shake Shack Inc.
|
150,854 | $8,450,840 | |
| 6 | MCD |
Mcdonalds Corp
|
562 | $151,914 | |
| 7 | SBUX |
Starbucks Corp
|
877 | $89,620 | |
| 8 | WING |
Wingstop Inc.
|
458 | $79,421 |
All Filings in TXRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,483,789 | 644,226 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||