Position in TXRH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$14,289,744
+$1,408,494 QoQ
Shares Held
73,952
-5.2% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#99
of 644 holders
Holding Since
Sep 2024
8 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, 2026M&G PLC holds $16,072,135 across 3 Restaurants names. TXRH ranks #1 (88.9% of the industry book) .
All Filings in TXRH
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,289,744 | 73,952 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $12,881,250 | 78,002 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,329,966 | 80,301 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $13,231,189 | 79,634 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $12,867,383 | 68,659 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,934,260 | 65,620 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,861,458 | 49,113 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,029,653 | 34,143 | Shares | Sole | 2024-10-31 | |
| No filing history on record for this holder in this stock. | ||||||