Campbell & CO Investment Adviser LLC

Position in TXRH — Texas Roadhouse, Inc.

CIK 1353570 BALTIMORE, MD

Position in TXRH

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$5,193,056

+$4,322,537 QoQ

Shares Held

26,875

+478.6% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#28

of 278 holders

Holding Since

Sep 2020

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $23,601,971 across 11 Restaurants names. TXRH ranks #1 (22.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TXRH	Texas Roadhouse, Inc. This page	26,875	$5,193,056
2	MCD	Mcdonalds Corp	17,765	$4,802,057
3	DRI	Darden Restaurants Inc	14,512	$2,989,617
4	WING	Wingstop Inc.	14,980	$2,597,681
5	YUMC	Yum China Holdings, Inc.	45,272	$1,850,266
6	BLMN	Bloomin' Brands, Inc.	145,719	$1,331,871
7	ARCO	Arcos Dorados Holdings Inc.	132,646	$1,069,126
8	LOCO	El Pollo Loco Holdings, Inc.	62,733	$1,063,951

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,193,056	26,875	+478.6%	Shares	Sole	2026-08-03
2025-06-30	$870,519	4,645	+235.1%	Shares	Sole	2025-08-07
2025-03-31	$230,949	1,386	-92.1%	Shares	Sole	2025-05-14
2024-12-31	$3,146,338	17,438	+102.1%	Shares	Sole	2025-02-10
2024-09-30	$1,523,528	8,627	+115.0%	Shares	Sole	2024-11-12
2024-06-30	$688,900	4,012	-89.3%	Shares	Sole	2024-08-13
2023-09-30	$3,604,230	37,505	+249.6%	Shares	Sole	2023-11-08
2023-06-30	$1,204,427	10,727	+219.3%	Shares	Sole	2023-08-11
2022-12-31	$305,592	3,360	-60.1%	Shares	Sole	2023-02-14
2021-12-31	$752,005	8,423	+35.7%	Shares	Sole	2022-02-10
2020-09-30	$377,323	6,207	—	Shares	Sole	2020-10-15
No filing history on record for this holder in this stock.