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
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026MARSHALL WACE, LLP holds $698,002,926 across 27 Restaurants names. TXRH ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
550,000 | $170,934,500 | |
| 2 | BROS |
Dutch Bros Inc.
|
2,593,857 | $131,404,795 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
3,918,781 | $125,440,178 | |
| 4 | SHAK |
Shake Shack Inc.
|
892,684 | $78,975,751 | |
| 5 | CAVA |
Cava Group, Inc.
|
490,137 | $39,652,082 | |
| 6 | DRI |
Darden Restaurants Inc
|
110,905 | $21,741,816 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
This page
|
109,466 | $18,077,213 | |
| 8 | CHA |
Chagee Holdings Ltd.
|
1,889,576 | $17,591,951 |
All Filings in TXRH
Export CSV
17 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 | |
| 2021-03-31 | $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. | ||||||