Position in TXRH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,933,072
-$487,219 QoQ
Shares Held
10,004
-31.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#238
of 643 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $102,194,744 across 16 Restaurants names. TXRH ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
129,425 | $34,984,871 | |
| 2 | SBUX |
Starbucks Corp
|
263,075 | $26,883,634 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
351,861 | $11,963,274 | |
| 4 | YUM |
Yum Brands Inc
|
59,837 | $9,565,542 | |
| 5 | DRI |
Darden Restaurants Inc
|
29,716 | $6,121,793 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
42,104 | $3,052,961 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
This page
|
10,004 | $1,933,072 | |
| 8 | BROS |
Dutch Bros Inc.
|
25,646 | $1,841,639 |
All Filings in TXRH
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,933,072 | 10,004 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,420,291 | 14,656 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,141,732 | 12,902 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,297,189 | 13,826 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,553,461 | 13,625 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,287,829 | 13,730 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,446,269 | 13,558 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,330,413 | 13,196 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,301,600 | 13,404 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,187,604 | 14,162 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,802,892 | 14,750 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,453,608 | 15,126 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,716,312 | 15,286 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,156,890 | 10,706 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $966,889 | 10,631 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $936,736 | 10,735 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $813,032 | 11,107 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $901,604 | 10,768 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $972,259 | 10,890 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,007,643 | 11,033 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,020,393 | 10,607 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $692,782 | 7,221 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $681,477 | 8,719 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $532,034 | 8,752 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $465,244 | 8,850 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||