Position in TXRH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$455,456
-$1,358,758 QoQ
Shares Held
2,758
-74.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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, 2026MARTINGALE ASSET MANAGEMENT L P holds $29,526,448 across 6 Restaurants names. TXRH ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
81,299 | $25,266,916 | |
| 2 | BJRI |
BJs RESTAURANTS INC
|
55,579 | $1,950,822 | |
| 3 | DRI |
Darden Restaurants Inc
|
4,246 | $832,385 | |
| 4 | EAT |
Brinker International, Inc
|
5,140 | $733,837 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
This page
|
2,758 | $455,456 | |
| 6 | DPZ |
Dominos Pizza Inc
|
800 | $287,032 |
All Filings in TXRH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $455,456 | 2,758 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,814,214 | 10,929 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,834,872 | 107,342 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,595,629 | 115,232 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $19,704,497 | 118,253 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,361,638 | 101,766 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,330,212 | 69,820 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,234,969 | 88,725 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,234,061 | 85,674 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,296,410 | 84,238 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,974,394 | 93,386 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,192,491 | 19,527 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,110,952 | 19,535 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,315,864 | 14,468 | Shares | Sole | 2023-02-13 | |
| 2020-03-31 | $7,071,881 | 171,232 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||