L3VLUP
ProSign in

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 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 9 Aug 2024
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 20 listed it in both
Shares listed
13,213,924
combined, among listed positions
Reported value
$2.3bn
combined, at the quarter end

Among the 94 comparable managers: 17 buyers (opened or added shares) and 7 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 Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
Invesco Ltd2,081,079$357m0.08%Trimmed-460,49613 Aug 2024 (the filing on sec.gov)
Neuberger Berman Group LLC1,694,397$291m0.24%Added+69,71714 Nov 2024 (the filing on sec.gov)
Citadel Advisors LLC1,050,869$180munder 0.1%Trimmed-148,48214 Aug 2024 (the filing on sec.gov)
AQR Capital Management LLC909,847$156m0.24%Added+165,73814 Aug 2024 (the filing on sec.gov)
Holocene Advisors LP851,819$146m0.61%Trimmed-110,75014 Aug 2024 (the filing on sec.gov)
Wellington Management Group LLP788,811$135munder 0.1%Trimmed-425,29714 Aug 2024 (the filing on sec.gov)
Marshall Wace LLP765,096$131m0.18%Added+430,81414 Aug 2024 (the filing on sec.gov)
Squarepoint Ops LLC660,500$113m0.19%Added+81,83814 Aug 2024 (the filing on sec.gov)
Balyasny Asset Management LLC642,509$110m0.19%Added+393,93114 Aug 2024 (the filing on sec.gov)
Millennium Management LLC583,009$100munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
AllianceBernstein LP541,574$93munder 0.1%Trimmed-71,15714 Aug 2024 (the filing on sec.gov)
Steadfast Capital Management LP523,643$90m1.89%Trimmed-172,70014 Aug 2024 (the filing on sec.gov)
Renaissance Technologies LLC520,800$89m0.15%Added+55,5009 Aug 2024 (the filing on sec.gov)
Arrowstreet Capital LP346,000$59m0.05%Added+8,90614 Aug 2024 (the filing on sec.gov)
Capital World Investors265,037$46munder 0.1%Newnew13 Aug 2024 (the filing on sec.gov)
Man Group PLC255,266$44m0.11%Added+26,61514 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC223,659$38m0.14%Added+22,36014 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP181,141$31m0.07%Added+53,87414 Aug 2024 (the filing on sec.gov)
Davidson Kempner Capital Management LP125,000$21m0.34%Newnew14 Aug 2024 (the filing on sec.gov)
Bridgewater Associates LP108,561$19m0.10%Added+73414 Aug 2024 (the filing on sec.gov)
Woodline Partners LP57,421$9.9m0.09%Trimmed-109,39114 Aug 2024 (the filing on sec.gov)
Moore Capital Management LP15,176$2.6munder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)
Maverick Capital Ltd12,029$2.1munder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP7,041$1.2munder 0.1%Added+2,44614 Aug 2024 (the filing on sec.gov)
Caxton Associates LLP3,640$625kunder 0.1%Held014 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 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 (4)

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.

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 →