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MARTINGALE ASSET MANAGEMENT L P

Position in TXRH — Texas Roadhouse, Inc.

CIK 936944 BOSTON, MA

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, 2026

MARTINGALE 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
5 TXRH
Texas Roadhouse, Inc.
This page
2,758 $455,456

All Filings in TXRH

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15 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $455,456 2,758
2025-12-31 $1,814,214 10,929
2025-09-30 $17,834,872 107,342
2025-06-30 $21,595,629 115,232
2025-03-31 $19,704,497 118,253
2024-12-31 $18,361,638 101,766
2024-09-30 $12,330,212 69,820
2024-06-30 $15,234,969 88,725
2024-03-31 $13,234,061 85,674
2023-12-31 $10,296,410 84,238
2023-09-30 $8,974,394 93,386
2023-06-30 $2,192,491 19,527
2023-03-31 $2,110,952 19,535
2022-12-31 $1,315,864 14,468
2020-03-31 $7,071,881 171,232