Position in TXRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,619,341
-$1,617,863 QoQ
Shares Held
54,957
-25.8% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#115
of 644 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $207,806,316 across 19 Restaurants names. TXRH ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
1,141,927 | $38,825,518 | |
| 2 | MCD |
Mcdonalds Corp
|
123,658 | $33,425,993 | |
| 3 | DRI |
Darden Restaurants Inc
|
99,557 | $20,509,737 | |
| 4 | BROS |
Dutch Bros Inc.
|
280,437 | $20,138,180 | |
| 5 | EAT |
Brinker International, Inc
|
119,129 | $20,013,672 | |
| 6 | SBUX |
Starbucks Corp
|
187,693 | $19,180,347 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
This page
|
54,957 | $10,619,341 | |
| 8 | SHAK |
Shake Shack Inc.
|
180,259 | $10,098,109 |
All Filings in TXRH
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,619,341 | 54,957 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,237,204 | 74,102 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $27,104,369 | 162,662 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,660,231 | 70,167 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $19,307,148 | 109,327 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,959,983 | 75,476 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,019,968 | 110,183 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $6,876,531 | 71,556 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,195,697 | 90,806 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,510,233 | 23,230 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,348,592 | 47,813 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,915,094 | 44,867 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,812,871 | 24,766 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,738,280 | 56,590 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,342,885 | 26,242 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,150,666 | 12,599 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,613,274 | 16,770 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,510,671 | 15,746 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $477,756 | 9,088 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||