Bay Harbor Wealth Management, LLC
Position in TXRH — Texas Roadhouse, Inc.
CIK 1767989
Hunt Valley, MD
Position in TXRH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,318
+$502 QoQ
Shares Held
12
+9.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#617
of 643 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Bay Harbor Wealth Management, LLC holds $209,913 across 10 Restaurants names. TXRH ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
1,847 | $133,925 | |
| 2 | MCD |
Mcdonalds Corp
|
166 | $44,871 | |
| 3 | SBUX |
Starbucks Corp
|
130 | $13,284 | |
| 4 | YUM |
Yum Brands Inc
|
46 | $7,353 | |
| 5 | DRI |
Darden Restaurants Inc
|
22 | $4,532 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
This page
|
12 | $2,318 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
45 | $1,530 | |
| 8 | EAT |
Brinker International, Inc
|
6 | $1,008 |
All Filings in TXRH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,318 | 12 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $1,816 | 11 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $1,162 | 7 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $664 | 4 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $562 | 3 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $333 | 2 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||