Position in TXRH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,237,204
-$14,867,165 QoQ
Shares Held
74,102
-54.4% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 91.03667917195217.ToString("F0")%
Shared 0.ToString("F0")%
None 8.963320828047825.ToString("F0")%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Trexquant Investment LP holds $237,379,180 across 20 Restaurants names. TXRH ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
2,471,562 | $79,114,699 | |
| 2 | DRI |
Darden Restaurants Inc
|
183,310 | $35,936,092 | |
| 3 | EAT |
Brinker International, Inc
|
171,565 | $24,494,335 | |
| 4 | DPZ |
Dominos Pizza Inc
|
36,448 | $13,077,177 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
This page
|
74,102 | $12,237,204 | |
| 6 | CAKE |
Cheesecake Factory Inc
|
220,760 | $12,086,610 | |
| 7 | WING |
Wingstop Inc.
|
68,539 | $10,621,488 | |
| 8 | YUM |
Yum Brands Inc
|
58,947 | $9,165,079 |
All Filings in TXRH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||