OCCUDO QUANTITATIVE STRATEGIES LP

Position in TXRH — Texas Roadhouse, Inc.

CIK 1819697 FORT LAUDERDALE, FL

Position in TXRH

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$8,967,432

+$8,011,073 QoQ

Shares Held

54,302

+843.4% QoQ

Ownership

0.083%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

8 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $31,945,388 across 12 Restaurants names. TXRH ranks #2 (28.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	QSR	Restaurant Brands International Inc.	131,949	$9,751,031
2	TXRH	Texas Roadhouse, Inc. This page	54,302	$8,967,432
3	CMG	Chipotle Mexican Grill Inc	116,839	$3,740,016
4	DPZ	Dominos Pizza Inc	8,777	$3,149,099
5	CAKE	Cheesecake Factory Inc	46,164	$2,527,479
6	SHAK	Shake Shack Inc.	13,572	$1,200,714
7	CBRL	Cracker Barrel Old Country Store, Inc	29,584	$831,606
8	CNNE	Cannae Holdings, Inc.	51,604	$586,737

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.