Legato Capital Management LLC
Position in TXRH — Texas Roadhouse, Inc.
CIK 1442641
San Francisco, CA
Position in TXRH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$465,297
-$541,891 QoQ
Shares Held
2,408
-60.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#369
of 643 holders
Holding Since
Dec 2022
14 quarters on record
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Legato Capital Management LLC holds $6,338,755 across 5 Restaurants names. TXRH ranks #4 (7.3% of the industry book) .
All Filings in TXRH
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $465,297 | 2,408 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $1,007,188 | 6,099 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $399,728 | 2,408 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $397,430 | 2,392 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $448,284 | 2,392 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $881,805 | 5,292 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $1,445,063 | 8,009 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $428,078 | 2,424 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $996,089 | 5,801 | Shares | Other | 2024-07-26 | |
| 2024-03-31 | $896,080 | 5,801 | Shares | Other | 2024-04-15 | |
| 2023-12-31 | $709,056 | 5,801 | Shares | Other | 2024-01-16 | |
| 2023-06-30 | $516,488 | 4,600 | Shares | Other | 2023-08-18 | |
| 2023-03-31 | $370,429 | 3,428 | Shares | Other | 2023-05-25 | |
| 2022-12-31 | $464,663 | 5,109 | Shares | Other | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||