Position in TXRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$788,912,483
+$191,624,888 QoQ
Shares Held
4,082,764
+12.9% QoQ
Ownership
6.22%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#3
of 644 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,982,960,681 across 32 Restaurants names. TXRH ranks #1 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
This page
|
4,082,764 | $788,912,483 | |
| 2 | DPZ |
Dominos Pizza Inc
|
1,153,498 | $341,481,543 | |
| 3 | MCD |
Mcdonalds Corp
|
1,005,629 | $271,831,571 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
4,634,955 | $157,588,470 | |
| 5 | DRI |
Darden Restaurants Inc
|
745,227 | $153,524,211 | |
| 6 | YUM |
Yum Brands Inc
|
295,570 | $47,249,818 | |
| 7 | EAT |
Brinker International, Inc
|
265,281 | $44,567,208 | |
| 8 | BLMN |
Bloomin' Brands, Inc.
|
3,322,042 | $30,363,460 |
All Filings in TXRH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $788,912,483 | 4,082,764 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $597,287,595 | 3,616,856 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $443,900,932 | 2,674,102 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $348,651,983 | 2,098,417 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $439,101,627 | 2,343,000 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $210,218,239 | 1,261,587 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $147,559,261 | 817,820 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $153,753,610 | 870,632 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $156,229,827 | 909,847 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $114,942,515 | 744,109 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $70,693,064 | 578,361 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $53,691,165 | 558,701 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $41,211,812 | 367,045 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $40,252,566 | 372,502 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $30,161,020 | 331,622 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $31,249,987 | 358,125 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,481,179 | 716,956 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $63,148,161 | 754,188 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $51,074,856 | 572,075 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,881,297 | 491,419 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,849,598 | 424,632 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $32,051,827 | 334,082 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,029,203 | 256,259 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,778,213 | 308,903 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $18,181,281 | 345,849 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $11,816,673 | 286,118 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||