TXRH
Texas Roadhouse, Inc. · Consumer Cyclical · Restaurants
Momentum inputs (comparable managers):
holder breadth -11.8% ·
share flow +12.3% ·
net new positions -13.3%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 138 | +7 | 50.47M | $9.66B | +13 | −6 |
| Q1 2026 | 134 | -5 | 49.24M | $8.12B | +4 | −10 |
| Q4 2025 | 139 | -2 | 50.84M | $8.44B | +1 | −2 |
| Q3 2025 | 22 | +1 | 27.30M | $4.54B | +2 | −2 |
| Q2 2025 | 19 | +1 | 24.71M | $4.63B | +2 | −1 |
| Q1 2025 | 15 | -2 | 10.00M | $1.67B | +1 | −3 |
| Q4 2024 | 17 | 0 | 8.90M | $1.61B | — | — |
| Q3 2024 | 16 | +2 | 7.19M | $1.27B | +2 | — |
| Q2 2024 | 14 | — | 8.05M | $1.38B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 2.11M | +2.7% | $353.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.28M | +6.2% | $213.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.28M | +6.2% | $213.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 1.26M | +54.3% | $209.84M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 1.26M | +54.3% | $209.84M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.26M | +54.3% | $209.84M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.26M | +54.3% | $209.84M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.26M | +54.3% | $209.84M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 9 | Norges Bank ✦ (passive) | 829.09K | -3.6% | $138.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 823.49K | +0.5% | $137.22M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 750.48K | +9.8% | $125.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 750.48K | +9.8% | $125.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 750.48K | +9.8% | $125.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 750.48K | +9.8% | $125.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 750.48K | +9.8% | $125.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 635.33K | +702.2% | $105.87M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 635.33K | +702.2% | $105.87M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 582.10K | -14.7% | $97.00M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 478.15K | +2.6% | $79.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 478.15K | +2.6% | $79.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Millennium Management ✦ | 419.42K | -10.1% | $69.89M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 344.50K | +55.2% | $57.40M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 23 | Capital World Investors ✦ | 326.70K | 0.0% | $54.44M | 0.0% | Held | 4 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 111.76K | New | $18.62M | 0.1% | New | 1 | SEC ↗ |
| 25 | Bridgewater Associates ✦ | 28.56K | -41.1% | $4.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Gotham Asset Management ✦ | 7.20K | -40.9% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $18.62M | 0.1% |
Exited
| D. E. Shaw & Co. | $13.95M | was 0.0% |
| Adage Capital Partners | $11.98M | was 0.0% |
| Marshall Wace | $1.07M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 614 holders, 64.84M shares, $10.01B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director · 15.00K sh · $3.03M
Director · 820 sh · $169,379
Officer · 819 sh · $167,166
Director · 3.00K sh · $624,960
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology