First Eagle Investment Management, LLC
Position in TXRH — Texas Roadhouse, Inc.
CIK 1325447
NEW YORK, NY
Position in TXRH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$489,643
-$36,492 QoQ
Shares Held
2,534
-20.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#365
of 644 holders
Holding Since
Sep 2024
8 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, 2026First Eagle Investment Management, LLC holds $43,306,211 across 6 Restaurants names. TXRH ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOCO |
El Pollo Loco Holdings, Inc.
|
995,799 | $16,888,751 | |
| 2 | DIN |
Dine Brands Global, Inc.
|
296,323 | $10,637,995 | |
| 3 | CAKE |
Cheesecake Factory Inc
|
133,591 | $10,625,828 | |
| 4 | WEN |
Wendy's Co
|
353,023 | $2,926,560 | |
| 5 | SBUX |
Starbucks Corp
|
17,002 | $1,737,434 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
This page
|
2,534 | $489,643 |
All Filings in TXRH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $489,643 | 2,534 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $526,135 | 3,186 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $869,508 | 5,238 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $816,627 | 4,915 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,073,109 | 5,726 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $801,489 | 4,810 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $684,911 | 3,796 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $409,005 | 2,316 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||