Position in TXRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,898,655
+$3,121,504 QoQ
Shares Held
185,782
-6.4% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#56
of 644 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $483,620,077 across 27 Restaurants names. TXRH ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
510,536 | $105,175,521 | |
| 2 | PZZA |
Papa Johns International Inc
|
1,648,417 | $60,612,292 | |
| 3 | MCD |
Mcdonalds Corp
|
215,445 | $58,236,936 | |
| 4 | SBUX |
Starbucks Corp
|
391,548 | $40,012,289 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
This page
|
185,782 | $35,898,655 | |
| 6 | YUM |
Yum Brands Inc
|
193,688 | $30,962,963 | |
| 7 | WING |
Wingstop Inc.
|
109,968 | $19,069,550 | |
| 8 | CAVA |
Cava Group, Inc.
|
239,407 | $18,788,660 |
All Filings in TXRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,898,655 | 185,782 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,777,151 | 198,481 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $23,344,248 | 140,628 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,749,087 | 118,863 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,294,648 | 113,626 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,910,225 | 107,485 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $27,164,456 | 150,554 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $27,708,009 | 156,897 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,798,481 | 86,183 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,385,519 | 73,707 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $6,846,834 | 56,016 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,650,278 | 48,390 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,668,376 | 41,578 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,555,268 | 42,155 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,909,217 | 31,987 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,267,625 | 25,987 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,371,401 | 18,735 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $686,083 | 8,194 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,074,152 | 23,232 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,028,831 | 11,265 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,616,063 | 16,799 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,502,192 | 36,504 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,803,598 | 35,870 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,200,662 | 19,751 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,223,303 | 23,270 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $695,863 | 16,849 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||