Position in TXRH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,898,771
+$1,636,621 QoQ
Shares Held
82,279
-4.7% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#93
of 644 holders
Holding Since
Mar 2020
15 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, 2026Quantinno Capital Management LP holds $544,333,860 across 30 Restaurants names. TXRH ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
485,446 | $131,220,908 | |
| 2 | SBUX |
Starbucks Corp
|
1,268,457 | $129,623,620 | |
| 3 | DRI |
Darden Restaurants Inc
|
256,644 | $52,871,230 | |
| 4 | DPZ |
Dominos Pizza Inc
|
159,395 | $47,187,295 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
1,385,465 | $47,105,810 | |
| 6 | YUM |
Yum Brands Inc
|
277,012 | $44,283,138 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
225,118 | $16,323,306 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
This page
|
82,279 | $15,898,771 |
All Filings in TXRH
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,898,771 | 82,279 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,262,150 | 86,364 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,679,910 | 76,385 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,142,242 | 73,080 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,996,321 | 69,347 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,654,708 | 57,941 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,203,667 | 39,925 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,186,737 | 40,695 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,782,849 | 33,678 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,106,623 | 33,059 | Shares | Sole | 2024-05-14 | |
| 2021-09-30 | $403,587 | 4,419 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $362,557 | 3,779 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $295,366 | 3,779 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $229,725 | 3,779 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $556,063 | 13,464 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||