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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
31 Dec 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 10 Feb 2025
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 18 listed it in both
Shares listed
10,815,412
combined, among listed positions
Reported value
$2.0bn
combined, at the quarter end

Among the 94 comparable managers: 9 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing TXRH in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
Invesco Ltd2,479,323$447m0.08%Added+138,67513 Feb 2025 (the filing on sec.gov)
Neuberger Berman Group LLC1,687,099$304m0.24%Added+43,73613 Feb 2025 (the filing on sec.gov)
Squarepoint Ops LLC833,837$150m0.15%Added+10,45414 Feb 2025 (the filing on sec.gov)
Arrowstreet Capital LP819,522$148m0.12%Added+184,25012 Feb 2025 (the filing on sec.gov)
AQR Capital Management LLC817,820$148m0.19%Trimmed-52,81214 Feb 2025 (the filing on sec.gov)
Wellington Management Group LLP683,748$123munder 0.1%Added+15,18612 Feb 2025 (the filing on sec.gov)
Renaissance Technologies LLC682,072$123m0.18%Trimmed-44,90013 Feb 2025 (the filing on sec.gov)
Steadfast Capital Management LP666,378$120m2.44%Trimmed-153,46514 Feb 2025 (the filing on sec.gov)
AllianceBernstein LP466,674$84munder 0.1%Trimmed-8,69712 Feb 2025 (the filing on sec.gov)
Millennium Management LLC466,373$84munder 0.1%Trimmed-40,99914 Feb 2025 (the filing on sec.gov)
Capital World Investors326,700$59munder 0.1%Added+61,66313 Feb 2025 (the filing on sec.gov)
Man Group PLC257,519$46m0.12%Trimmed-103,11414 Feb 2025 (the filing on sec.gov)
Two Sigma Investments LP221,955$40m0.09%Trimmed-76,17914 Feb 2025 (the filing on sec.gov)
Holocene Advisors LP170,667$31m0.10%Trimmed-260,76014 Feb 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP98,441$18m0.12%Newnew12 Feb 2025 (the filing on sec.gov)
Woodline Partners LP79,612$14m0.10%Added+6,26614 Feb 2025 (the filing on sec.gov)
Bridgewater Associates LP48,481$8.7munder 0.1%Trimmed-35,34713 Feb 2025 (the filing on sec.gov)
Winton Group Ltd3,806$687kunder 0.1%Trimmed-1,31812 Feb 2025 (the filing on sec.gov)
First Eagle Investment Management LLC3,796$685kunder 0.1%Added+1,48010 Feb 2025 (the filing on sec.gov)
Freestone Grove Partners LP1,589$287kunder 0.1%Heldn.a.14 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, 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 (1)

Exited (2)

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 →