M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
TXRH holding history
Texas Roadhouse, Inc. in every 13F filed by M&G Plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TXRH overviewAll 13F holders of TXRHFull Q2 2026 holdings
- Shares (Q2 2026)
- 73,952
- Value
- $14.3M
- % of portfolio
- 0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 73,952 | $14.3M | 0.1% | −4,050−5.2% | Reduced | Holders |
| Q1 2026 | 78,002 | $12.9M | 0.1% | −2,299−2.9% | Reduced | Holders |
| Q4 2025 | 80,301 | $13.3M | 0.1% | +667+0.8% | Added | Holders |
| Q3 2025 | 79,634 | $13.2M | 0.1% | +10,975+16.0% | Added | Holders |
| Q2 2025 | 68,659 | $12.8M | 0.1% | +3,039+4.6% | Added | Holders |
| Q1 2025 | 65,620 | $11.0M | 0.1% | +16,507+33.6% | Added | Holders |
| Q4 2024 | 49,113 | $8.84M | 0.1% | +14,970+43.8% | Added | Holders |
| Q3 2024 | 34,143 | $6.04M | <0.1% | +34,143 | New | Holders |