Position in TXRH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$106,469
-$918,388 QoQ
Shares Held
551
-91.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#522
of 643 holders
Holding Since
Mar 2020
21 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, 2026MEEDER ASSET MANAGEMENT INC holds $681,960 across 10 Restaurants names. TXRH ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EAT |
Brinker International, Inc
|
2,287 | $384,216 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
This page
|
551 | $106,469 | |
| 3 | DIN |
Dine Brands Global, Inc.
|
2,043 | $73,343 | |
| 4 | MCD |
Mcdonalds Corp
|
147 | $39,735 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
782 | $26,588 | |
| 6 | SBUX |
Starbucks Corp
|
244 | $24,934 | |
| 7 | YUM |
Yum Brands Inc
|
66 | $10,550 | |
| 8 | DRI |
Darden Restaurants Inc
|
34 | $7,004 |
All Filings in TXRH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,469 | 551 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,024,857 | 6,206 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,093,828 | 48,758 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,707,752 | 52,409 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,134,597 | 11,390 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,045,546 | 12,276 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $7,771,658 | 43,073 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,238,848 | 7,015 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,643,475 | 15,395 | Shares | Sole | 2024-08-08 | |
| 2023-06-30 | $590,705 | 5,261 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $59,973 | 555 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $896,766 | 9,860 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $698 | 8 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,464 | 20 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,925 | 23 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $611,815 | 6,699 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $841,076 | 8,743 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $207,707 | 2,165 | Shares | Defined | 2021-04-28 | |
| 2020-09-30 | $200,361 | 3,296 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $160,335 | 3,050 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $239,289 | 5,794 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||