OCCUDO QUANTITATIVE STRATEGIES LP

Position in TXRH — Texas Roadhouse, Inc.

CIK 1819697 FORT LAUDERDALE, FL

Position in TXRH

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,480,651

-$5,486,781 QoQ

Shares Held

18,013

-66.8% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#187

of 644 holders

Holding Since

Dec 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $35,153,178 across 15 Restaurants names. TXRH ranks #4 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	40,656	$10,989,723
2	CAKE	Cheesecake Factory Inc	74,868	$5,955,000
3	CMG	Chipotle Mexican Grill Inc	161,984	$5,507,456
4	TXRH	Texas Roadhouse, Inc. This page	18,013	$3,480,651
5	CBRL	Cracker Barrel Old Country Store, Inc	42,010	$2,239,133
6	QSR	Restaurant Brands International Inc.	28,254	$2,048,697
7	DRI	Darden Restaurants Inc	5,485	$1,129,964
8	DPZ	Dominos Pizza Inc	2,519	$745,724

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,480,651	18,013	-66.8%	Shares	Sole	2026-08-13
2026-03-31	$8,967,432	54,302	+843.4%	Shares	Sole	2026-05-15
2025-09-30	$956,359	5,756	+51.8%	Shares	Sole	2025-11-14
2024-09-30	$669,490	3,791	+71.5%	Shares	Sole	2024-11-14
2024-03-31	$341,378	2,210	-30.3%	Shares	Sole	2024-05-15
2022-03-31	$265,424	3,170	-16.5%	Shares	Sole	2022-05-16
2021-12-31	$338,817	3,795	+18.9%	Shares	Sole	2022-02-14
2021-06-30	$307,070	3,192	-0.8%	Shares	Sole	2021-08-16
2020-12-31	$251,440	3,217	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.