Position in TXRH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,077,213
+$17,101,797 QoQ
Shares Held
109,466
+1762.9% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $692,625,950 across 29 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WING |
Wingstop Inc.
|
961,328 | $166,703,888 | |
| 2 | BROS |
Dutch Bros Inc.
|
1,459,562 | $104,811,146 | |
| 3 | YUM |
Yum Brands Inc
|
500,000 | $79,930,000 | |
| 4 | SHAK |
Shake Shack Inc.
|
1,386,728 | $77,684,500 | |
| 5 | CAVA |
Cava Group, Inc.
|
461,401 | $36,210,749 | |
| 6 | MCD |
Mcdonalds Corp
|
122,723 | $33,173,254 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
513,427 | $31,185,554 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
560,917 | $22,924,677 |
All Filings in TXRH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,077,213 | 109,466 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $975,416 | 5,876 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,480,894 | 8,913 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,936,320 | 10,332 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $1,071,753 | 5,940 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $53,747,856 | 304,348 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $131,374,634 | 765,096 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $51,636,540 | 334,282 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,735,666 | 14,200 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $2,502,047 | 22,284 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $22,918,661 | 212,092 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $13,174,744 | 144,857 | Shares | Other | 2023-02-14 | |
| 2021-12-31 | $15,628,642 | 175,052 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $30,765,149 | 336,857 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,274,054 | 200,354 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,924,469 | 72,175 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $1,980,173 | 32,574 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $434,438 | 8,264 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||