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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 Mar 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2025
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 16 listed it in both
Shares listed
11,141,250
combined, among listed positions
Reported value
$1.9bn
combined, at the quarter end

Among the 95 comparable managers: 14 buyers (opened or added shares) and 8 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 Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
Invesco Ltd2,221,030$370m0.07%Trimmed-258,29312 May 2025 (the filing on sec.gov)
Neuberger Berman Group LLC1,601,608$267m0.22%Trimmed-85,49127 Oct 2026 (the filing on sec.gov)
AQR Capital Management LLC1,261,587$210m0.22%Added+443,76715 May 2025 (the filing on sec.gov)
Arrowstreet Capital LP823,485$137m0.11%Added+3,96314 May 2025 (the filing on sec.gov)
Wellington Management Group LLP750,479$125munder 0.1%Added+66,73113 May 2025 (the filing on sec.gov)
Squarepoint Ops LLC695,680$116m0.14%Trimmed-138,15727 Aug 2025 (the filing on sec.gov)
Steadfast Capital Management LP632,225$105m2.80%Trimmed-34,15315 May 2025 (the filing on sec.gov)
Renaissance Technologies LLC582,100$97m0.15%Trimmed-99,97214 May 2025 (the filing on sec.gov)
Balyasny Asset Management LLC506,444$84m0.14%Newnew15 May 2025 (the filing on sec.gov)
AllianceBernstein LP505,022$84munder 0.1%Added+38,34815 May 2025 (the filing on sec.gov)
Two Sigma Investments LP344,501$57m0.12%Added+122,54615 May 2025 (the filing on sec.gov)
Capital World Investors326,700$54munder 0.1%Held012 May 2025 (the filing on sec.gov)
Man Group PLC225,657$38m0.10%Trimmed-31,86215 May 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP116,236$19m0.06%Newnew14 May 2025 (the filing on sec.gov)
Point72 Asset Management LP111,759$19munder 0.1%Newnew21 Jul 2025 (the filing on sec.gov)
Two Sigma Advisers LP98,800$16munder 0.1%Addedn.a.15 May 2025 (the filing on sec.gov)
Voloridge Investment Management LLC82,695$14m0.05%Newnew15 May 2025 (the filing on sec.gov)
Woodline Partners LP81,328$14m0.09%Added+1,71615 May 2025 (the filing on sec.gov)
Eisler Capital Management Ltd73,765$12m0.09%Newnew14 May 2025 (the filing on sec.gov)
Walleye Capital LLC62,989$10munder 0.1%Addedn.a.14 May 2025 (the filing on sec.gov)
Bridgewater Associates LP28,557$4.8munder 0.1%Trimmed-19,92414 May 2025 (the filing on sec.gov)
First Eagle Investment Management LLC4,810$801kunder 0.1%Added+1,01412 May 2025 (the filing on sec.gov)
Winton Group Ltd3,793$632kunder 0.1%Trimmed-1315 May 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2024 to Q1 2025, 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 (5)

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 →