Claret Asset Management Corp

Position in TXRH — Texas Roadhouse, Inc.

CIK 1735513 MONTREAL, A8

Position in TXRH

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$224,726

+$23,256 QoQ

Shares Held

1,163

-4.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#487

of 643 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Claret Asset Management Corp holds $1,231,626 across 5 Restaurants names. TXRH ranks #5 (18.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	1,148	$310,315
2	WING	Wingstop Inc.	1,364	$236,531
3	CMG	Chipotle Mexican Grill Inc	6,844	$232,696
4	DPZ	Dominos Pizza Inc	768	$227,358
5	TXRH	Texas Roadhouse, Inc. This page	1,163	$224,726

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$224,726	1,163	-4.7%	Shares	Sole	2026-07-27
2026-03-31	$201,470	1,220	+0.1%	Shares	Sole	2026-05-11
2025-12-31	$202,354	1,219	-0.2%	Shares	Sole	2026-02-11
2025-09-30	$203,035	1,222	-1.4%	Shares	Sole	2025-11-13
2025-06-30	$232,200	1,239	—	Shares	Sole	2025-08-13
No filing history on record for this holder in this stock.