Position in TXRH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,816,292
+$790,369 QoQ
Shares Held
19,750
+8.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#180
of 644 holders
Holding Since
Mar 2020
12 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, 2026ALGERT GLOBAL LLC holds $28,318,891 across 8 Restaurants names. TXRH ranks #4 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BROS |
Dutch Bros Inc.
|
103,620 | $7,440,952 | |
| 2 | EAT |
Brinker International, Inc
|
35,489 | $5,962,152 | |
| 3 | CAVA |
Cava Group, Inc.
|
53,030 | $4,161,794 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
This page
|
19,750 | $3,816,292 | |
| 5 | WING |
Wingstop Inc.
|
19,840 | $3,440,454 | |
| 6 | SHAK |
Shake Shack Inc.
|
45,660 | $2,557,873 | |
| 7 | BLMN |
Bloomin' Brands, Inc.
|
52,490 | $479,758 | |
| 8 | LOCO |
El Pollo Loco Holdings, Inc.
|
27,100 | $459,616 |
All Filings in TXRH
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,816,292 | 19,750 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $3,025,923 | 18,212 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,456,215 | 18,442 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,401,471 | 14,412 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,770,930 | 26,442 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,222,324 | 35,234 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,742,442 | 50,914 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,131,686 | 13,800 | Shares | Sole | 2024-05-15 | |
| 2022-03-31 | $886,198 | 10,584 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $413,366 | 4,630 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $875,854 | 9,590 | Shares | Sole | 2021-11-15 | |
| 2020-03-31 | $326,063 | 7,895 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||