Position in TXRH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$858,714
+$10,060 QoQ
Shares Held
4,444
-13.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#310
of 644 holders
Holding Since
Jun 2020
25 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, 2026REGIONS FINANCIAL CORP holds $133,955,770 across 7 Restaurants names. TXRH ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
290,102 | $78,417,471 | |
| 2 | DRI |
Darden Restaurants Inc
|
244,340 | $50,336,483 | |
| 3 | SBUX |
Starbucks Corp
|
17,751 | $1,813,974 | |
| 4 | YUM |
Yum Brands Inc
|
7,883 | $1,260,176 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
28,230 | $959,820 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
This page
|
4,444 | $858,714 | |
| 7 | CAVA |
Cava Group, Inc.
|
3,939 | $309,132 |
All Filings in TXRH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $858,714 | 4,444 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $848,654 | 5,139 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $841,454 | 5,069 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $819,285 | 4,931 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $949,419 | 5,066 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $971,952 | 5,833 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,072,656 | 5,945 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,101,807 | 6,239 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,464,685 | 8,530 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,341,262 | 8,683 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $826,152 | 6,759 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $657,900 | 6,846 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $774,394 | 6,897 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $787,432 | 7,287 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $655,749 | 7,210 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $630,714 | 7,228 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $533,773 | 7,292 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $706,932 | 8,443 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $760,486 | 8,518 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $788,359 | 8,632 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $826,261 | 8,589 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $565,853 | 5,898 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $464,738 | 5,946 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $359,147 | 5,908 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $312,633 | 5,947 | Shares | Defined | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||