Position in TXRH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,242,399
+$2,092,557 QoQ
Shares Held
16,780
+157.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#191
of 635 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Quadrature Capital Ltd holds $16,487,338 across 10 Restaurants names. TXRH ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
15,827 | $3,260,520 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
This page
|
16,780 | $3,242,399 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
83,082 | $2,824,788 | |
| 4 | BROS |
Dutch Bros Inc.
|
24,767 | $1,778,518 | |
| 5 | EAT |
Brinker International, Inc
|
9,552 | $1,604,736 | |
| 6 | SHAK |
Shake Shack Inc.
|
28,095 | $1,573,881 | |
| 7 | KRUS |
Kura Sushi USA, Inc.
|
26,563 | $1,528,966 | |
| 8 | NDLS |
NOODLES & Co
|
19,889 | $297,340 |
All Filings in TXRH
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,242,399 | 16,780 | Shares | Other | 2026-08-07 | |
| 2024-09-30 | $1,149,842 | 6,511 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,359,467 | 13,741 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,726,859 | 43,548 | Shares | Sole | 2024-05-14 | |
| 2022-03-31 | $626,802 | 7,486 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $383,904 | 4,300 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $419,478 | 4,593 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $7,644,882 | 79,684 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,768,228 | 61,006 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $895,740 | 14,735 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||