Position in TXRH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,661,241
-$3,238,533 QoQ
Shares Held
28,226
-40.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026HRT FINANCIAL LP holds $119,190,302 across 18 Restaurants names. TXRH ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
214,993 | $42,147,227 | |
| 2 | MCD |
Mcdonalds Corp
|
82,147 | $25,530,466 | |
| 3 | CAKE |
Cheesecake Factory Inc
|
280,731 | $15,370,022 | |
| 4 | DPZ |
Dominos Pizza Inc
|
27,779 | $9,966,827 | |
| 5 | ARCO |
Arcos Dorados Holdings Inc.
|
615,164 | $5,075,103 | |
| 6 | YUM |
Yum Brands Inc
|
31,044 | $4,826,721 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
This page
|
28,226 | $4,661,241 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
51,775 | $3,826,172 |
All Filings in TXRH
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,661,241 | 28,226 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,899,774 | 47,589 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,794,144 | 16,817 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,530,903 | 45,520 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,915,484 | 59,506 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $3,159,464 | 18,400 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,031,937 | 19,628 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,908,218 | 23,793 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $553,343 | 5,758 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,382,550 | 145,908 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $7,364,918 | 84,402 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $2,749,556 | 30,797 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,823,812 | 74,716 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,030,011 | 31,497 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,502,063 | 57,349 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,453,286 | 31,388 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||