Position in TXRH
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,038,368
+$1,168,544 QoQ
Shares Held
41,600
0.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#133
of 644 holders
Holding Since
Mar 2020
26 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, 2026EULAV Asset Management holds $8,038,368 across 1 Restaurants name. TXRH ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
This page
|
41,600 | $8,038,368 |
All Filings in TXRH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,038,368 | 41,600 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $6,869,824 | 41,600 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,905,600 | 41,600 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,911,840 | 41,600 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $7,796,256 | 41,600 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,931,808 | 41,600 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,505,888 | 41,600 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $7,346,560 | 41,600 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,143,136 | 41,600 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,425,952 | 41,600 | Shares | Sole | 2024-05-30 | |
| 2023-12-31 | $5,084,768 | 41,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,997,760 | 41,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,670,848 | 41,600 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,495,296 | 41,600 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,783,520 | 41,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,019,196 | 34,600 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,532,720 | 34,600 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,657,854 | 19,800 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,767,744 | 19,800 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,808,334 | 19,800 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,904,760 | 19,800 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,899,612 | 19,800 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,547,568 | 19,800 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,203,642 | 19,800 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,042,673 | 19,834 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $817,740 | 19,800 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||