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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 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
33
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 17 listed it in both
Shares listed
21,475,186
combined, among listed positions
Reported value
$3.5bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 13 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,165,352.

Managers listing TXRH in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

33 of 33 holders

ActionFiling
Capital World Investors4,382,209$724m0.10%Added+1,844,91913 May 2026 (the filing on sec.gov)
AQR Capital Management LLC3,616,856$593m0.27%Added+942,75415 May 2026 (the filing on sec.gov)
AllianceBernstein LP3,034,022$504m0.16%Trimmed-27,14615 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,641,940$271munder 0.1%Added+60,94915 May 2026 (the filing on sec.gov)
Wellington Management Group LLP1,421,988$235munder 0.1%Added+92,93615 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,196,320$198m0.15%Added+25,87527 Oct 2026 (the filing on sec.gov)
Holocene Advisors LP1,121,637$185m0.45%Trimmed-308,17315 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.978,382$162m0.10%Trimmed-211,02115 May 2026 (the filing on sec.gov)
Steadfast Capital Management LP909,109$150m5.14%Trimmed-398,43915 May 2026 (the filing on sec.gov)
Invesco Ltd639,566$106munder 0.1%Trimmed-4,84712 May 2026 (the filing on sec.gov)
Artisan Partners LP505,955$84m0.13%Added+46,82613 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP387,388$64munder 0.1%Trimmed-117,15414 May 2026 (the filing on sec.gov)
Two Sigma Investments LP347,176$57munder 0.1%Added+276,97715 May 2026 (the filing on sec.gov)
Walleye Capital LLC311,416$51m0.21%Newnew13 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc232,724$38munder 0.1%Trimmed-5,34515 May 2026 (the filing on sec.gov)
Citadel Advisors LLC132,637$22munder 0.1%Added+102,49615 May 2026 (the filing on sec.gov)
Marshall Wace LLP109,466$18munder 0.1%Added+103,59015 May 2026 (the filing on sec.gov)
Millennium Management LLC91,518$15munder 0.1%Trimmed-42,82815 May 2026 (the filing on sec.gov)
MFS Investment Management80,492$13munder 0.1%Added+6,26814 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC75,126$12munder 0.1%Trimmed-96,12515 May 2026 (the filing on sec.gov)
Woodline Partners LP60,328$10.0munder 0.1%Held015 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC53,545$8.8munder 0.1%Trimmed-67,99215 May 2026 (the filing on sec.gov)
Man Group PLC49,893$8.2munder 0.1%Trimmed-18,78915 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd29,651$4.9munder 0.1%Held018 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP24,865$4.1munder 0.1%Added+18,92715 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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 (4)

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 →