FOX RUN MANAGEMENT, L.L.C.

Position in TXRH — Texas Roadhouse, Inc.

CIK 1533457 GREENWICH, CT

Position in TXRH

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$302,598

-$1,010,021 QoQ

Shares Held

1,566

-77.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#148

of 278 holders

Holding Since

Dec 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $5,947,373 across 13 Restaurants names. TXRH ranks #8 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EAT	Brinker International, Inc	6,517	$1,094,856
2	SHAK	Shake Shack Inc.	18,058	$1,011,609
3	BROS	Dutch Bros Inc.	10,987	$788,976
4	KRUS	Kura Sushi USA, Inc.	7,978	$459,213
5	CBRL	Cracker Barrel Old Country Store, Inc	7,315	$389,889
6	BLMN	Bloomin' Brands, Inc.	36,695	$335,392
7	QSR	Restaurant Brands International Inc.	4,471	$324,192
8	TXRH	Texas Roadhouse, Inc. This page	1,566	$302,598

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$302,598	1,566	-77.6%	Shares	Sole	2026-08-04
2025-06-30	$1,312,619	7,004	+14.3%	Shares	Sole	2025-08-06
2025-03-31	$1,020,942	6,127	+289.5%	Shares	Sole	2025-05-13
2024-12-31	$283,816	1,573	-53.8%	Shares	Sole	2025-02-11
2024-09-30	$601,146	3,404	-31.2%	Shares	Sole	2024-11-12
2024-06-30	$849,277	4,946	-12.9%	Shares	Sole	2024-08-13
2023-12-31	$693,777	5,676	+38.9%	Shares	Sole	2024-02-13
2023-09-30	$392,568	4,085	-1.8%	Shares	Sole	2023-11-07
2023-06-30	$467,084	4,160	+63.7%	Shares	Sole	2023-08-11
2022-12-31	$231,103	2,541	-51.0%	Shares	Sole	2023-02-07
2022-03-31	$434,056	5,184	+112.7%	Shares	Sole	2022-05-10
2021-12-31	$217,575	2,437	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.