Free · no sign-up · Q2 2026

Which funds own TXRH

Texas Roadhouse Inc in the Q2 2026 filings. At least 7 of the 91 current managers on file reported a position, worth $2.7bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 7; at least, of 91 current
Combined value: $2.7bn; as reported
Opened: 0; new this quarter
Added to: 4; already held
Trimmed or sold out: 5; 2 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Capital World Investors Long-only · $846bn book	$838m	0.1%	4,339,069	+$115m-43,140	Trimmed
AQR Capital Management LLC Quantitative · $287bn book	$785m	0.3%	4,082,764	+$192m+465,908	Added
AllianceBernstein LP Long-only · $302bn book	$534m	0.2%	3,230,940	+$30m+196,918	Added
Neuberger Berman Group LLC Long-only · $150bn book	$185m	0.1%	958,137	-$12m-238,183	Trimmed
Holocene Advisors LP Long/short equity · $44.4bn book	$146m	0.3%	755,654	-$39m-365,983	Trimmed
Artisan Partners LP Long-only · $63.1bn book	$103m	0.2%	534,098	+$20m+28,143	Added
Woodline Partners LP Long/short equity · $32.4bn book	$90m	0.3%	464,482	+$80m+404,154	Added

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Steadfast Capital Management LP · Long/short equity$150m held before
Marshall Wace LLP · Quantitative$18m held before

Ownership through time

At least 13 of the 95 managers whose filings are on file listed TXRH in Q2 2026, against 2 in Q2 2013. 3 managers fewer than in Q1 2026: 2 started positions; 2 listed it again; 2 sold out, by their own filings; 5 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Largest increases, by shares

AQR Capital Management LLC3,616,856 to 4,082,764 shares+$90m
Balyasny Asset Management LLCnew: 315,756 shares+$61m
AllianceBernstein LP3,034,022 to 3,230,940 shares+$33m
Wellington Management Group LLP1,421,988 to 1,541,791 shares+$23m
Hudson Bay Capital Management LPnew: 84,021 shares+$16m

Largest decreases, by shares

D. E. Shaw & Co.978,382 to 515,394 shares-$89m
Holocene Advisors LP1,121,637 to 755,654 shares-$71m
Neuberger Berman Group LLC1,196,320 to 958,137 shares-$46m
Capital World Investors4,382,209 to 4,339,069 shares-$8.3m
First Eagle Investment Management LLC3,186 to 2,534 shares-$126k

Left it

Steadfast Capital Management LPwas $150m
PDT Partners LLCwas $502k

Manager	First listed	Largest	Q2 2026
Capital World Investors	Q2 2024	$838m	$838m
AQR Capital Management LLC	Q4 2016	$785m	$785m
AllianceBernstein LP	Q1 2016	$605m	$534m
Wellington Management Group LLP	Q2 2022	$298m	$298m
Neuberger Berman Group LLC	Q3 2013	$304m	$185m
Holocene Advisors LP	Q4 2018	$258m	$146m
Artisan Partners LP	Q4 2025	$103m	$103m
D. E. Shaw & Co.	Q1 2022	$197m	$100m
Woodline Partners LP	Q1 2023	$90m	$90m
Balyasny Asset Management LLC	Q1 2015	$157m	$61m
Hudson Bay Capital Management LP	Q4 2021	$19m	$16m
Quantbot Technologies LP	Q3 2016	$3.7m	$2.4m
First Eagle Investment Management LLC	Q3 2024	$1.1m	$490k
Invesco Ltd	Q1 2021	$488m	last listed Q2 2025
Capital Research Global Investors	Q2 2013	$377m	last listed Q4 2019
D1 Capital Partners LP	Q3 2021	$252m	last listed Q3 2021
Steadfast Capital Management LP	Q1 2023	$217m	last listed Q1 2026
Point72 Asset Management LP	Q4 2014	$196m	last listed Q4 2025
Citadel Advisors LLC	Q3 2016	$185m	last listed Q2 2024
Janus Henderson Group Ltd	Q2 2016	$162m	last listed Q4 2019
Squarepoint Ops LLC	Q1 2018	$150m	last listed Q2 2025
Millennium Management LLC	Q4 2016	$149m	last listed Q4 2024
Arrowstreet Capital LP	Q4 2018	$148m	last listed Q1 2026

What TXRH is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around TXRH →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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