TXRH in the 13F filings

Texas Roadhouse Inc · CUSIP 882681109

Quarter

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023

Quarter end: 30 Sep 2023; the date the book describes
Filed: 15 Nov 2023; latest of these filings; the earliest 13 Nov 2023
Managers listing it: 16; at least, of 95 tracked, among listed positions
Comparable managers: 93; filed both Q2 2023 and Q3 2023; 12 listed it in both
Shares listed: 8,835,778; combined, among listed positions
Reported value: $849m; combined, at the quarter end

Managers listing TXRH in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

16 of 16 holders

				Action		Filing
Wellington Management Group LLP	1,807,430	$174m	under 0.1%	Added	+29,506	14 Nov 2023 (the filing on sec.gov)
Neuberger Berman Group LLC	1,668,186	$160m	0.15%	Added	+25,842	14 Nov 2023 (the filing on sec.gov)
Steadfast Capital Management LP	1,279,612	$123m	3.30%	Added	+532,000	14 Nov 2023 (the filing on sec.gov)
AllianceBernstein LP	890,028	$86m	under 0.1%	Trimmed	-26,092	14 Nov 2023 (the filing on sec.gov)
Arrowstreet Capital LP	656,650	$63m	0.08%	Added	+59,500	14 Nov 2023 (the filing on sec.gov)
Squarepoint Ops LLC	622,048	$60m	0.15%	Added	+15,649	14 Nov 2023 (the filing on sec.gov)
AQR Capital Management LLC	558,701	$54m	0.11%	Added	+191,656	14 Nov 2023 (the filing on sec.gov)
Renaissance Technologies LLC	554,772	$53m	0.09%	Added	n.a.	14 Nov 2023 (the filing on sec.gov)
Holocene Advisors LP	280,457	$27m	0.12%	New	new	14 Nov 2023 (the filing on sec.gov)
Man Group PLC	192,127	$18m	0.06%	Added	+23,291	14 Nov 2023 (the filing on sec.gov)
Bridgewater Associates LP	136,975	$13m	0.08%	Added	+6,304	13 Nov 2023 (the filing on sec.gov)
Tudor Investment Corp	96,149	$9.2m	0.09%	Added	+37,250	15 Nov 2023 (the filing on sec.gov)
ExodusPoint Capital Management LP	81,645	$7.8m	0.07%	Added	n.a.	13 Nov 2023 (the filing on sec.gov)
Caxton Associates LLP	3,893	$374k	0.05%	Held	0	14 Nov 2023 (the filing on sec.gov)
Winton Group Ltd	3,654	$351k	under 0.1%	Trimmed	-1,234	13 Nov 2023 (the filing on sec.gov)
Brevan Howard Capital Management LP	3,451	$332k	under 0.1%	New	new	14 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Steadfast Capital Management LPexisting position · 1,279,612 shares now+532,000
Holocene Advisors LPnew position · 280,457 shares now+280,457
AQR Capital Management LLCexisting position · 558,701 shares now+191,656
Arrowstreet Capital LPexisting position · 656,650 shares now+59,500
Tudor Investment Corpexisting position · 96,149 shares now+37,250

Reductions

AllianceBernstein LPexisting position · 890,028 shares now-26,092
Winton Group Ltdexisting position · 3,654 shares now-1,234

New positions and exits

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

New (2)

Holocene Advisors LP$27m
Brevan Howard Capital Management LP$332k

Exited (0)

No exit shown by a manager’s own filing.

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.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

TXRH by quarter
Quarter	Holders	Reported value	Buyers	Sellers
Q2 2013	2	$134m	n.a.	n.a.
Q3 2013	3	$233m	n.a.	n.a.
Q4 2013	3	$252m	n.a.	n.a.
Q1 2014	2	$213m	n.a.	n.a.
Q2 2014	2	$210m	n.a.	n.a.
Q3 2014	2	$220m	n.a.	n.a.
Q4 2014	3	$265m	n.a.	n.a.
Q1 2015	8	$369m	n.a.	n.a.
Q2 2015	5	$301m	n.a.	n.a.
Q3 2015	4	$318m	n.a.	n.a.
Q4 2015	3	$282m	n.a.	n.a.
Q1 2016	5	$439m	n.a.	n.a.
Q2 2016	5	$483m	n.a.	n.a.
Q3 2016	11	$472m	n.a.	n.a.
Q4 2016	7	$567m	n.a.	n.a.
Q1 2017	9	$662m	n.a.	n.a.
Q2 2017	6	$601m	n.a.	n.a.
Q3 2017	6	$531m	n.a.	n.a.
Q4 2017	9	$592m	n.a.	n.a.
Q1 2018	11	$602m	n.a.	n.a.
Q2 2018	8	$665m	n.a.	n.a.
Q3 2018	10	$739m	n.a.	n.a.
Q4 2018	12	$644m	n.a.	n.a.
Q1 2019	12	$737m	n.a.	n.a.
Q2 2019	17	$652m	n.a.	n.a.
Q3 2019	14	$564m	n.a.	n.a.
Q4 2019	13	$549m	n.a.	n.a.
Q1 2020	8	$137m	n.a.	n.a.
Q2 2020	9	$305m	n.a.	n.a.
Q3 2020	10	$397m	n.a.	n.a.
Q4 2020	13	$503m	n.a.	n.a.
Q1 2021	12	$774m	n.a.	n.a.
Q2 2021	19	$941m	n.a.	n.a.
Q3 2021	20	$887m	n.a.	n.a.
Q4 2021	15	$401m	n.a.	n.a.
Q1 2022	16	$587m	n.a.	n.a.
Q2 2022	13	$744m	n.a.	n.a.
Q3 2022	14	$696m	n.a.	n.a.
Q4 2022	14	$692m	n.a.	n.a.
Q1 2023	17	$907m	n.a.	n.a.
Q2 2023	17	$1.1bn	n.a.	n.a.
Q3 2023	16	$849m	n.a.	n.a.
Q4 2023	19	$1.5bn	9	8
Q1 2024	24	$1.9bn	12	13
Q2 2024	25	$2.3bn	17	7
Q3 2024	24	$2.1bn	15	11
Q4 2024	20	$2.0bn	9	12
Q1 2025	23	$1.9bn	14	8
Q2 2025	20	$2.8bn	13	8
Q3 2025	19	$2.6bn	11	8
Q4 2025	19	$2.9bn	19	19
Q1 2026	16	$3.0bn	13	21
Q2 2026	13	$3.2bn	20	18

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 →

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