Position in TXRH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,033,446
-$1,668,702 QoQ
Shares Held
6,258
-61.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
8 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, 2026Quantbot Technologies LP holds $27,182,203 across 19 Restaurants names. TXRH ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
302,884 | $9,695,316 | |
| 2 | YUMC |
Yum China Holdings, Inc.
|
116,638 | $5,689,601 | |
| 3 | MCD |
Mcdonalds Corp
|
12,697 | $3,946,100 | |
| 4 | CAVA |
Cava Group, Inc.
|
17,449 | $1,411,624 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
This page
|
6,258 | $1,033,446 | |
| 6 | DRI |
Darden Restaurants Inc
|
4,873 | $955,302 | |
| 7 | YUM |
Yum Brands Inc
|
4,333 | $673,694 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
12,298 | $673,315 |
All Filings in TXRH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,033,446 | 6,258 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,702,148 | 16,278 | Shares | Sole | 2026-02-10 | |
| 2024-09-30 | $954,169 | 5,403 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $420,002 | 2,446 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,585,712 | 23,213 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $622,728 | 6,480 | Shares | Sole | 2023-11-07 | |
| 2022-09-30 | $118,586 | 1,359 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $1,631,562 | 19,486 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||