QUADRANT CAPITAL GROUP LLC

Position in TXRH — Texas Roadhouse, Inc.

CIK 1650717 CINCINNATI, OH

Position in TXRH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,020,447

+$85,260 QoQ

Shares Held

5,281

-6.7% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#295

of 644 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

QUADRANT CAPITAL GROUP LLC holds $16,795,516 across 13 Restaurants names. TXRH ranks #6 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	19,701	$5,325,377
2	SBUX	Starbucks Corp	31,538	$3,222,868
3	YUMC	Yum China Holdings, Inc.	35,729	$1,460,244
4	EAT	Brinker International, Inc	7,658	$1,286,544
5	CMG	Chipotle Mexican Grill Inc	32,069	$1,090,346
6	TXRH	Texas Roadhouse, Inc. This page	5,281	$1,020,447
7	CAKE	Cheesecake Factory Inc	11,931	$948,991
8	YUM	Yum Brands Inc	3,475	$555,513

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,020,447	5,281	-6.7%	Shares	Sole	2026-08-14
2026-03-31	$935,187	5,663	+0.1%	Shares	Sole	2026-05-13
2025-12-31	$939,228	5,658	+4.7%	Shares	Sole	2026-02-13
2025-09-30	$898,040	5,405	+0.7%	Shares	Sole	2025-11-13
2025-06-30	$1,006,016	5,368	+52.6%	Shares	Sole	2025-08-13
2025-03-31	$586,037	3,517	+120.2%	Shares	Sole	2025-05-13
2024-12-31	$288,146	1,597	+2.7%	Shares	Sole	2025-02-13
2024-09-30	$274,613	1,555	+2.6%	Shares	Sole	2024-11-12
2024-06-30	$260,140	1,515	+12.7%	Shares	Sole	2024-08-12
2024-03-31	$207,607	1,344	+11.5%	Shares	Sole	2024-05-15
2023-12-31	$147,287	1,205	+35.1%	Shares	Sole	2024-02-08
2023-09-30	$85,721	892	-11.9%	Shares	Sole	2023-11-14
2023-06-30	$113,739	1,013	-1.8%	Shares	Sole	2023-08-10
2023-03-31	$111,517	1,032	+15.3%	Shares	Sole	2023-05-11
2022-12-31	$81,400	895	+21.8%	Shares	Sole	2023-02-13
2022-09-30	$64,136	735	+137.1%	Shares	Sole	2022-11-10
2022-06-30	$22,692	310	+376.9%	Shares	Sole	2022-08-09
2022-03-31	$5,442	65	+8.3%	Shares	Sole	2022-05-06
2021-12-31	$5,356	60	-51.6%	Shares	Sole	2022-02-01
2021-09-30	$11,324	124	+8.8%	Shares	Sole	2021-11-12
2021-06-30	$10,966	114	+1.8%	Shares	Sole	2021-08-09
2021-03-31	$10,745	112	+8.7%	Shares	Sole	2021-05-12
2020-12-31	$8,050	103	0.0%	Shares	Sole	2021-02-16
2020-09-30	$6,261	103	-7.2%	Shares	Sole	2020-11-13
2020-06-30	$5,835	111	-44.8%	Shares	Sole	2020-08-13
2020-03-31	$8,299	201	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.