Position in TXRH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$234,827,095
+$14,204,463 QoQ
Shares Held
1,421,988
+7.0% QoQ
Ownership
2.16%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 61.934559222721994.ToString("F0")%
None 38.065440777278006.ToString("F0")%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026WELLINGTON MANAGEMENT GROUP LLP holds $3,655,805,291 across 16 Restaurants names. TXRH ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
6,848,992 | $1,342,676,389 | |
| 2 | MCD |
Mcdonalds Corp
|
3,414,775 | $1,061,277,919 | |
| 3 | SBUX |
Starbucks Corp
|
3,982,125 | $356,758,575 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
This page
|
1,421,988 | $234,827,095 | |
| 5 | SHAK |
Shake Shack Inc.
|
1,718,733 | $152,056,307 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
2,884,547 | $140,708,199 | |
| 7 | BROS |
Dutch Bros Inc.
|
2,239,807 | $113,468,621 | |
| 8 | CAVA |
Cava Group, Inc.
|
907,809 | $73,441,747 |
All Filings in TXRH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $234,827,095 | 1,421,988 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $220,622,632 | 1,329,052 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $67,248,546 | 404,746 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $153,988,796 | 821,668 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $125,052,315 | 750,479 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $123,368,649 | 683,748 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $118,068,047 | 668,562 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $135,446,734 | 788,811 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $187,543,261 | 1,214,108 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $174,020,805 | 1,423,716 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $173,694,021 | 1,807,430 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $199,625,305 | 1,777,924 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $233,461,143 | 2,160,477 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $259,012,228 | 2,847,853 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $266,162,806 | 3,050,227 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $218,385,757 | 2,983,412 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $122,802,101 | 1,466,644 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $117,165,892 | 1,312,342 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $105,826,535 | 1,158,727 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $41,882,030 | 436,544 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $32,817,976 | 419,882 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,542,952 | 91,182 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,941,418 | 322,264 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,893,505 | 166,913 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||