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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 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 Nov 2025
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 15 listed it in both
Shares listed
15,400,141
combined, among listed positions
Reported value
$2.6bn
combined, at the quarter end

Among the 95 comparable managers: 11 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 Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
AllianceBernstein LP3,638,914$605m0.19%Added+466,17614 Nov 2025 (the filing on sec.gov)
Capital World Investors2,236,885$372m0.05%Added+1,908,03313 Nov 2025 (the filing on sec.gov)
AQR Capital Management LLC2,098,417$349m0.22%Trimmed-244,58314 Nov 2025 (the filing on sec.gov)
Steadfast Capital Management LP1,275,648$212m3.70%Added+635,17814 Nov 2025 (the filing on sec.gov)
Neuberger Berman Group LLC1,269,671$211m0.15%Trimmed-292,28727 Oct 2026 (the filing on sec.gov)
Balyasny Asset Management LLC946,795$157m0.20%Newnew14 Nov 2025 (the filing on sec.gov)
Point72 Asset Management LP936,924$156m0.26%Newnew14 Nov 2025 (the filing on sec.gov)
D. E. Shaw & Co.857,948$143m0.08%Added+337,25614 Nov 2025 (the filing on sec.gov)
Arrowstreet Capital LP592,691$98m0.06%Trimmed-145,51913 Nov 2025 (the filing on sec.gov)
Two Sigma Investments LP304,363$51m0.08%Trimmed-95,12614 Nov 2025 (the filing on sec.gov)
Renaissance Technologies LLC297,572$49m0.07%Trimmed-252,40013 Nov 2025 (the filing on sec.gov)
Voloridge Investment Management LLC268,230$45m0.15%Added+64,28414 Nov 2025 (the filing on sec.gov)
Holocene Advisors LP197,902$33m0.07%Newnew14 Nov 2025 (the filing on sec.gov)
Man Group PLC196,596$33m0.06%Added+23,32214 Nov 2025 (the filing on sec.gov)
Walleye Capital LLC173,562$29m0.11%Added+51,10214 Nov 2025 (the filing on sec.gov)
Woodline Partners LP60,328$10munder 0.1%Trimmed-21,00014 Nov 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP39,743$6.6munder 0.1%Newnew15 Dec 2025 (the filing on sec.gov)
First Eagle Investment Management LLC4,915$817kunder 0.1%Trimmed-81112 Nov 2025 (the filing on sec.gov)
PDT Partners LLC3,037$505kunder 0.1%Trimmed-10,77217 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 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 (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 →