Position in TXRH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,250,208
+$4,016,148 QoQ
Shares Held
25,737
+1725.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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 Mar 31, 2026PANAGORA ASSET MANAGEMENT INC holds $19,167,706 across 10 Restaurants names. TXRH ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
14,106 | $4,384,003 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
This page
|
25,737 | $4,250,208 | |
| 3 | BROS |
Dutch Bros Inc.
|
76,223 | $3,861,457 | |
| 4 | YUM |
Yum Brands Inc
|
16,237 | $2,524,528 | |
| 5 | BJRI |
BJs RESTAURANTS INC
|
69,793 | $2,449,734 | |
| 6 | SBUX |
Starbucks Corp
|
7,910 | $708,656 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
8,994 | $438,727 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
8,790 | $281,367 |
All Filings in TXRH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,250,208 | 25,737 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $234,060 | 1,410 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $234,271 | 1,410 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,720,917 | 41,198 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,407,056 | 98,464 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,076,977 | 94,646 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,203,786 | 23,804 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,031,407 | 23,478 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $217,802 | 1,410 | Shares | Sole | 2024-05-07 | |
| 2023-03-31 | $1,318,656 | 12,203 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $503,396 | 6,877 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,213,750 | 14,496 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,294,202 | 14,496 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,332,961 | 14,595 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $14,592,770 | 151,692 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $17,780,560 | 185,330 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $15,633,797 | 200,023 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $13,094,044 | 215,398 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,388,199 | 197,607 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,947,190 | 216,639 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||