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Equibles

MARTINGALE ASSET MANAGEMENT L P

Position in TXRH — Texas Roadhouse, Inc.

CIK 936944 BOSTON, MA
Back to TXRH Full portfolio

Position in TXRH

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,035,712
+$580,256 QoQ
Shares Held
5,360
+94.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#293
of 647 holders
Holding Since
Mar 2020
16 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, 2026

MARTINGALE ASSET MANAGEMENT L P holds $27,068,393 across 7 Restaurants names. TXRH ranks #3 (3.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MCD
Mcdonalds Corp
 81,010 $21,897,813
2 BJRI
BJs RESTAURANTS INC
 27,814 $1,689,422
3 TXRH
Texas Roadhouse, Inc.
This page 		5,360 $1,035,712
4 EAT
Brinker International, Inc
 5,140 $863,520
5 DRI
Darden Restaurants Inc
 3,745 $771,507
6 BH-A
Biglari Holdings Inc.
 1,101 $469,059
7 BLMN
Bloomin' Brands, Inc.
 37,348 $341,360

All Filings in TXRH

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,035,712 5,360
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