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Texas Roadhouse, Inc. hedge fund holdings

TXRHNASDAQ
$158.97+2.83 (+1.81%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

TXRH · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-4.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025205205$1.56B$1.78B572Aug 14, 2025
Q3 2025183236$1.27B$1.46B557Nov 14, 2025
Q4 2025214204$1.68B$1.09B579Feb 14, 2026
Q1 2026216176$1.34B$1.35B592May 15, 2026
Q2 2026212232$1.09B$1.53B607Aug 14, 2026

Quarterly action breakdown

Q2 2026
607 filers
New position
85
$295M+1.53M sh
Increased
127
$793M+4.1M sh
Reduced
167
-$1.19B-6.16M sh
Out / sold
65
-$344M-1.78M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
T. Rowe Price Investment Management, Inc.Reduce 92.96%-$241M$18.3M0.01%Aug 14, 2026
Steadfast Capital Management LPSell 100%-$150M$00.00%Aug 14, 2026
Holocene Advisors, LPReduce 32.63%-$70.7M$146M0.33%Aug 14, 2026
Cartenna Capital, LPSell 100%-$49.5M$00.00%Aug 14, 2026
Mane Global Capital Management LPNew Buy+$41.6M$41.6M3.44%Aug 14, 2026
Greenvale Capital LLPNew Buy+$38.6M$38.6M4.22%Aug 14, 2026
Congress Asset Management CoReduce 99.15%-$36.9M$315K0.00%Jul 7, 2026
Ilex Capital Partners (UK) LLPNew Buy+$35.2M$35.2M0.72%Aug 14, 2026
Geneva Capital Management LLCReduce 21.81%-$33.6M$120M2.76%Aug 6, 2026
Bessemer Group IncAdded 19.90%+$28.2M$170M0.23%Aug 12, 2026
Nomura Asset Management International Inc.Added 28.09%+$27M$123M0.19%Aug 14, 2026
Wellington Management Group LLPAdded 8.43%+$23.1M$298M0.05%Aug 14, 2026
Longaeva Partners L.P.New Buy+$22.3M$22.3M0.49%Aug 14, 2026
FIL LtdReduce 50.17%-$22.2M$22.1M0.02%Aug 13, 2026
Park Presidio Capital LLCAdded 24.75%+$20.4M$103M5.83%Aug 14, 2026
Boston Trust Walden CorpAdded 37.14%+$16.6M$61.2M0.47%Jul 24, 2026
Schroder Investment Management GroupReduce 92.36%-$15.6M$1.29M0.00%Aug 13, 2026
USS Investment Management LtdNew Buy+$13.7M$13.7M0.05%Aug 11, 2026
William Blair Investment Management, LLCSell 100%-$13.6M$00.00%Aug 12, 2026
Susquehanna Portfolio Strategies, LLCReduce 63.52%-$12M$6.88M0.11%Aug 14, 2026
Ranger Investment Management, L.P.Reduce 34.44%-$11.3M$21.6M1.36%Aug 13, 2026
Voloridge Investment Management, LLCReduce 77.42%-$11.2M$3.28M0.01%Aug 14, 2026
Marsico Capital Management LLCSell 100%-$11M$00.00%Aug 13, 2026
Palisade Capital Management, LPReduce 52.53%-$10.5M$9.47M0.41%Aug 14, 2026
J. Goldman & Co LPNew Buy+$10.4M$10.4M0.27%Aug 14, 2026
Aberdeen Group plcReduce 41.77%-$10.1M$14M0.02%Jul 31, 2026
Cinctive Capital Management LPReduce 71.53%-$9.93M$3.95M0.15%Aug 14, 2026
Worldquant Millennium Advisors LLCNew Buy+$9.4M$9.4M0.03%Aug 14, 2026
Canada Pension Plan Investment BoardReduce 86.85%-$8.42M$1.28M0.00%Aug 14, 2026
Capital World InvestorsReduce 0.98%-$8.34M$838M0.10%Aug 12, 2026
Healthcare of Ontario Pension Plan Trust FundSell 100%-$7.86M$00.00%Aug 13, 2026
Stephens Investment Management Group LLCAdded 10.04%+$7.84M$85.9M0.92%Jul 29, 2026
First Trust Advisors LPAdded 37.06%+$6.17M$22.8M0.01%Aug 11, 2026
Public Sector Pension Investment BoardSell 100%-$5.44M$00.00%Aug 13, 2026
Artisan Partners Limited PartnershipAdded 5.56%+$5.44M$103M0.16%Aug 13, 2026
Campbell & CO Investment Adviser LLCNew Buy+$5.19M$5.19M0.27%Aug 3, 2026
Concentric Capital Strategies, LPNew Buy+$5.07M$5.07M0.28%Aug 14, 2026
Gilder Gagnon Howe & Co LLCReduce 14.17%-$4.93M$29.9M0.31%Aug 14, 2026
Capital Fund Management S.A.New Buy+$4.52M$4.52M0.02%Aug 13, 2026
NatixisReduce 96.65%-$4.38M$152K0.00%Aug 13, 2026
Public Employees Retirement Association of ColoradoReduce 19.72%-$4.33M$17.6M0.06%Aug 11, 2026
Running Oak Capital LLCReduce 26.34%-$4.15M$11.6M1.98%Jul 30, 2026
Ensign Peak Advisors, IncReduce 21.11%-$4.05M$15.1M0.02%Aug 14, 2026
Oak Thistle LLCAdded 603.26%+$3.64M$4.25M0.41%Jul 21, 2026
Jennison Associates LLCNew Buy+$3.63M$3.63M0.00%Aug 3, 2026
Edgestream Partners, L.P.Sell 100%-$3.58M$00.00%Aug 11, 2026
SummitTX Capital, L.P.Reduce 79.90%-$3.54M$891K0.02%Aug 14, 2026
Segall Bryant & Hamill, LLCReduce 14.86%-$3.52M$20.2M0.24%Aug 12, 2026
Jefferies Financial Group Inc.Added 510.78%+$3.42M$4.1M0.03%Aug 17, 2026
Nicholas Investment Partners, LPReduce 78.96%-$3.18M$847K0.05%Aug 14, 2026
Ontario Teachers Pension Plan BoardSell 100%-$3.03M$00.00%Aug 7, 2026
Graham Capital Management, L.P.Reduce 64.89%-$2.92M$1.58M0.03%Aug 14, 2026
Jain Global LLCNew Buy+$2.74M$2.74M0.01%Aug 14, 2026
Natixis Advisors, LLCReduce 26.11%-$2.71M$7.67M0.01%Aug 14, 2026
Loomis Sayles & Co L PReduce 4.65%-$2.65M$54.3M0.07%Aug 14, 2026
Retirement Systems of AlabamaReduce 8.02%-$2.53M$29M0.09%Jul 28, 2026
Polymer Capital Management (US) LLCNew Buy+$2.33M$2.33M0.31%Aug 14, 2026
Fairvoy Private Wealth, LLCSell 100%-$2.28M$00.00%Jul 17, 2026
GPM Growth Investors, Inc.Reduce 45.23%-$2.22M$2.69M1.12%Aug 7, 2026
Aigen Investment Management, LPNew Buy+$2.19M$2.19M0.60%Aug 14, 2026
Horizon Investments, LLCReduce 85.71%-$2.15M$359K0.00%Aug 13, 2026
Darwins River Capital, LPSell 100%-$2.02M$00.00%Aug 14, 2026
Van Eck Associates CorpAdded 18.42%+$1.86M$12M0.01%Aug 14, 2026
Erste Asset Management GmbHAdded 4.87%+$1.81M$38.9M0.30%Jul 28, 2026
CenterBook Partners LPSell 100%-$1.75M$00.00%Aug 11, 2026
Bahl & Gaynor LLCAdded 2.76%+$1.75M$65.1M0.30%Aug 13, 2026
Cookson Peirce & Co IncNew Buy+$1.7M$1.7M0.06%Jul 23, 2026
Bokf, NASell 100%-$1.63M$00.00%Aug 10, 2026
Thrivent Financial for LutheransReduce 1.88%-$1.55M$80.7M0.14%Aug 14, 2026
Clarus Wealth AdvisorsSell 100%-$1.48M$00.00%Jul 10, 2026
Marks Group Wealth Management, IncReduce 19.83%-$1.47M$5.96M0.52%Jul 28, 2026
Fieldview Capital Management, LLCAdded 176.40%+$1.44M$2.26M0.64%Aug 14, 2026
Curi Capital, LLCAdded 10.63%+$1.33M$13.8M0.21%Aug 14, 2026
Alps Advisors IncReduce 5.97%-$1.26M$19.8M0.09%Jul 29, 2026
Oppenheimer Asset Management Inc.Reduce 34.23%-$1.16M$2.23M0.02%Aug 3, 2026
Vestcor IncReduce 20.20%-$1.12M$4.43M0.11%Aug 11, 2026
Capital International, Inc.Added 9.83%+$1.09M$12.2M0.09%Aug 12, 2026
Bridgefront Capital, LLCNew Buy+$1.08M$1.08M0.29%Aug 14, 2026
Lido Advisors, LLCAdded 288.20%+$1.07M$1.44M0.00%Aug 7, 2026
Bridgewater Associates, LPAdded 142.26%+$1.04M$1.78M0.01%Aug 14, 2026
Axq Capital, LPAdded 98.70%+$1.04M$2.09M0.23%Aug 6, 2026
Gotham Asset Management, LLCNew Buy+$1.02M$1.02M0.00%Aug 14, 2026
Caprock Group, LLCReduce 81.73%-$958K$214K0.00%Jul 27, 2026
Castleark Management LLCReduce 11.88%-$951K$7.05M0.19%Aug 14, 2026
Kesler, Norman & Wride, LLCSell 100%-$904K$00.00%Jul 23, 2026
Xponance LLCReduce 31.74%-$899K$1.93M0.01%Aug 10, 2026
Integrated Advisors Network LLCNew Buy+$897K$897K0.04%Aug 11, 2026
Pier Capital, LLCAdded 20034.78%+$890K$895K0.12%Aug 5, 2026
University of Texas/Texas Am Investment Management CoReduce 39.20%-$889K$1.38M0.16%Aug 3, 2026
Bamco IncReduce 1.40%-$855K$60.1M0.09%Aug 14, 2026
Blue Line Capital, LLC / ILNew Buy+$848K$848K0.71%Jul 30, 2026
Quantinno Capital Management LPReduce 4.73%-$789K$15.9M0.02%Aug 13, 2026
Hancock Whitney CorpReduce 33.47%-$785K$1.56M0.03%Aug 14, 2026
M&G PLCReduce 5.19%-$782K$14.3M0.07%Aug 6, 2026
Agf Management LtdReduce 17.96%-$731K$3.34M0.01%Aug 10, 2026
Legato Capital Management LLCReduce 60.52%-$713K$465K0.04%Aug 6, 2026
Inspire Investing, LLCNew Buy+$676K$676K0.03%Aug 12, 2026
Massachusetts Financial Services CoAdded 4.30%+$669K$16.2M0.01%Aug 3, 2026
Zions Bancorporation, National AssociationReduce 48.30%-$626K$670K0.04%Jul 31, 2026
West Family Investments, Inc.New Buy+$610K$610K0.18%Aug 10, 2026

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