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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 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 12 Nov 2024
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 20 listed it in both
Shares listed
11,651,771
combined, among listed positions
Reported value
$2.1bn
combined, at the quarter end

Among the 94 comparable managers: 15 buyers (opened or added shares) and 11 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 Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
Invesco Ltd2,340,648$413m0.08%Added+259,56912 Nov 2024 (the filing on sec.gov)
Neuberger Berman Group LLC1,643,363$290m0.23%Trimmed-51,03414 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC870,632$154m0.21%Trimmed-39,21514 Nov 2024 (the filing on sec.gov)
Squarepoint Ops LLC823,383$145m0.23%Added+162,88314 Nov 2024 (the filing on sec.gov)
Steadfast Capital Management LP819,843$145m3.22%Added+296,20014 Nov 2024 (the filing on sec.gov)
Renaissance Technologies LLC726,972$128m0.19%Added+206,17213 Nov 2024 (the filing on sec.gov)
Wellington Management Group LLP668,562$118munder 0.1%Trimmed-120,24914 Nov 2024 (the filing on sec.gov)
Arrowstreet Capital LP635,272$112m0.10%Added+289,27214 Nov 2024 (the filing on sec.gov)
Millennium Management LLC507,372$90munder 0.1%Trimmed-75,63714 Nov 2024 (the filing on sec.gov)
AllianceBernstein LP475,371$84munder 0.1%Trimmed-66,20314 Nov 2024 (the filing on sec.gov)
Holocene Advisors LP431,427$76m0.31%Trimmed-420,39214 Nov 2024 (the filing on sec.gov)
Man Group PLC360,633$64m0.17%Added+105,36714 Nov 2024 (the filing on sec.gov)
Marshall Wace LLP304,348$54m0.07%Trimmed-460,74814 Nov 2024 (the filing on sec.gov)
Two Sigma Investments LP298,134$53m0.12%Added+116,99314 Nov 2024 (the filing on sec.gov)
Capital World Investors265,037$47munder 0.1%Held013 Nov 2024 (the filing on sec.gov)
Voloridge Investment Management LLC232,191$41m0.15%Added+8,53214 Nov 2024 (the filing on sec.gov)
Bridgewater Associates LP83,828$15m0.08%Trimmed-24,73313 Nov 2024 (the filing on sec.gov)
Woodline Partners LP73,346$13m0.11%Added+15,92514 Nov 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC32,900$5.8munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP25,655$4.5munder 0.1%Newnew13 Nov 2024 (the filing on sec.gov)
Maverick Capital Ltd14,185$2.5munder 0.1%Added+2,15614 Nov 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP11,229$2.0munder 0.1%Added+4,18814 Nov 2024 (the filing on sec.gov)
Winton Group Ltd5,124$905k0.06%Newnew12 Nov 2024 (the filing on sec.gov)
First Eagle Investment Management LLC2,316$409kunder 0.1%Newnew12 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 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 (3)

Exited (3)

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 →