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TXRH in the 13F filings

Texas Roadhouse Inc · CUSIP 882681109

Sector · Consumer discretionary
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
35
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 14 listed it in both
Shares listed
21,038,702
combined, among listed positions
Reported value
$4.0bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 20 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -436,484.

Managers listing TXRH in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

35 of 35 holders

ActionFiling
Capital World Investors4,339,069$838m0.10%Trimmed-43,14012 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC4,082,764$785m0.27%Added+465,90814 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP3,230,940$534m0.18%Added+196,91814 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,647,430$318munder 0.1%Added+5,49013 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP1,541,791$298m0.05%Added+119,80314 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC958,137$185m0.12%Trimmed-238,18327 Oct 2026 (the filing on sec.gov)
Holocene Advisors LP755,654$146m0.33%Trimmed-365,98314 Aug 2026 (the filing on sec.gov)
Invesco Ltd570,227$110munder 0.1%Trimmed-69,33914 Aug 2026 (the filing on sec.gov)
Artisan Partners LP534,098$103m0.16%Added+28,14313 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.515,394$100munder 0.1%Trimmed-462,98814 Aug 2026 (the filing on sec.gov)
Woodline Partners LP464,482$90m0.28%Added+404,15414 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC441,465$85munder 0.1%Added+308,8282 Sep 2026 (the filing on sec.gov)
Millennium Management LLC424,099$82munder 0.1%Added+332,58114 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc330,000$64munder 0.1%Added+97,27614 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC315,756$61m0.08%Newnew14 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP263,315$51munder 0.1%Trimmed-124,07313 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC140,953$27munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP103,485$20munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP84,021$16munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
MFS Investment Management83,953$16munder 0.1%Added+3,4613 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP64,000$12munder 0.1%Trimmed-283,17614 Aug 2026 (the filing on sec.gov)
Man Group PLC39,086$7.6munder 0.1%Trimmed-10,80714 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd29,651$5.7munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC16,966$3.3munder 0.1%Trimmed-58,16014 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP12,452$2.4m0.09%Added+6,19412 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (6)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
24 in Q3 2024 to 13 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TXRH by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$134mn.a.n.a.
Q3 20133$233mn.a.n.a.
Q4 20133$252mn.a.n.a.
Q1 20142$213mn.a.n.a.
Q2 20142$210mn.a.n.a.
Q3 20142$220mn.a.n.a.
Q4 20143$265mn.a.n.a.
Q1 20158$369mn.a.n.a.
Q2 20155$301mn.a.n.a.
Q3 20154$318mn.a.n.a.
Q4 20153$282mn.a.n.a.
Q1 20165$439mn.a.n.a.
Q2 20165$483mn.a.n.a.
Q3 201611$472mn.a.n.a.
Q4 20167$567mn.a.n.a.
Q1 20179$662mn.a.n.a.
Q2 20176$601mn.a.n.a.
Q3 20176$531mn.a.n.a.
Q4 20179$592mn.a.n.a.
Q1 201811$602mn.a.n.a.
Q2 20188$665mn.a.n.a.
Q3 201810$739mn.a.n.a.
Q4 201812$644mn.a.n.a.
Q1 201912$737mn.a.n.a.
Q2 201917$652mn.a.n.a.
Q3 201914$564mn.a.n.a.
Q4 201913$549mn.a.n.a.
Q1 20208$137mn.a.n.a.
Q2 20209$305mn.a.n.a.
Q3 202010$397mn.a.n.a.
Q4 202013$503mn.a.n.a.
Q1 202112$774mn.a.n.a.
Q2 202119$941mn.a.n.a.
Q3 202120$887mn.a.n.a.
Q4 202115$401mn.a.n.a.
Q1 202216$587mn.a.n.a.
Q2 202213$744mn.a.n.a.
Q3 202214$696mn.a.n.a.
Q4 202214$692mn.a.n.a.
Q1 202317$907mn.a.n.a.
Q2 202317$1.1bnn.a.n.a.
Q3 202316$849mn.a.n.a.
Q4 202319$1.5bn98
Q1 202424$1.9bn1213
Q2 202425$2.3bn177
Q3 202424$2.1bn1511
Q4 202420$2.0bn912
Q1 202523$1.9bn148
Q2 202520$2.8bn138
Q3 202519$2.6bn118
Q4 202519$2.9bn1919
Q1 202616$3.0bn1321
Q2 202613$3.2bn2018

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

TXRH and AMZN →TXRH and TSLA →TXRH and HD →Choose a stock to compare with TXRH →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own TXRH, latest filings →Back to the 13F Explorer →