INTECH INVESTMENT MANAGEMENT LLC
Position in TXRH — Texas Roadhouse, Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in TXRH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,037,768
+$1,387,194 QoQ
Shares Held
15,721
+57.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#199
of 644 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $42,870,686 across 22 Restaurants names. TXRH ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
90,416 | $9,239,610 | |
| 2 | MCD |
Mcdonalds Corp
|
31,093 | $8,404,748 | |
| 3 | EAT |
Brinker International, Inc
|
28,849 | $4,846,632 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
116,299 | $3,954,166 | |
| 5 | YUM |
Yum Brands Inc
|
19,105 | $3,054,124 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
This page
|
15,721 | $3,037,768 | |
| 7 | DPZ |
Dominos Pizza Inc
|
7,858 | $2,326,281 | |
| 8 | WING |
Wingstop Inc.
|
8,889 | $1,541,441 |
All Filings in TXRH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,037,768 | 15,721 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,650,574 | 9,995 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,710,796 | 10,306 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,257,423 | 7,568 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $610,581 | 3,258 | Shares | Sole | 2025-08-08 | |
| 2024-06-30 | $618,499 | 3,602 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $1,551,954 | 12,697 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $979,162 | 10,189 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||