Position in TXRH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,406,099
+$1,372,653 QoQ
Shares Held
12,452
+99.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#221
of 646 holders
Holding Since
Mar 2022
9 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, 2026Quantbot Technologies LP holds $33,764,947 across 20 Restaurants names. TXRH ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
262,860 | $8,937,240 | |
| 2 | MCD |
Mcdonalds Corp
|
23,995 | $6,486,088 | |
| 3 | BROS |
Dutch Bros Inc.
|
60,795 | $4,365,688 | |
| 4 | YUM |
Yum Brands Inc
|
20,098 | $3,212,866 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
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|
12,452 | $2,406,099 | |
| 6 | CBRL |
Cracker Barrel Old Country Store, Inc
|
38,737 | $2,064,682 | |
| 7 | WEN |
Wendy's Co
|
160,131 | $1,327,485 | |
| 8 | EAT |
Brinker International, Inc
|
7,621 | $1,280,328 |
All Filings in TXRH
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,406,099 | 12,452 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||