Barclays’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.5M | Sell |
57,542
-14,746
| -20% | -$2.65M | ﹤0.01% | 1475 |
|
|
2025
Q4 | $12M | Sell |
72,288
-4,528
| -6% | -$766K | ﹤0.01% | 1552 |
|
|
2025
Q3 | $12.8M | Sell |
76,816
-47,052
| -38% | -$8.29M | ﹤0.01% | 1503 |
|
|
2025
Q2 | $23.2M | Sell |
123,868
-764,736
| -86% | -$137M | 0.01% | 1051 |
|
|
2025
Q1 | $148M | Buy |
888,604
+455,553
| +105% | +$80.6M | 0.04% | 311 |
|
|
2024
Q4 | $78.1M | Sell |
433,051
-747,791
| -63% | -$141M | 0.02% | 488 |
|
|
2024
Q3 | $209M | Buy |
1,180,842
+194,562
| +20% | +$32.8M | 0.06% | 249 |
|
|
2024
Q2 | $169M | Buy |
986,280
+346,889
| +54% | +$56.6M | 0.05% | 264 |
|
|
2024
Q1 | $98.8M | Buy |
639,391
+43,952
| +7% | +$6.02M | 0.03% | 381 |
|
|
2023
Q4 | $72.8M | Buy |
595,439
+38,156
| +7% | +$4.08M | 0.03% | 520 |
|
|
2023
Q3 | $53.6M | Sell |
557,283
-6,472
| -1% | -$689K | 0.03% | 470 |
|
|
2023
Q2 | $63.3M | Sell |
563,755
-3,320
| -0.6% | -$365K | 0.04% | 386 |
|
|
2023
Q1 | $61.3M | Sell |
567,075
-4,943
| -0.9% | -$506K | 0.03% | 388 |
|
|
2022
Q4 | $52M | Buy |
572,018
+40,975
| +8% | +$3.94M | 0.02% | 471 |
|
|
2022
Q3 | $46.3M | Sell |
531,043
-9,427
| -2% | -$823K | 0.05% | 331 |
|
|
2022
Q2 | $39.6M | Buy |
540,470
+105,060
| +24% | +$8.25M | 0.02% | 466 |
|
|
2022
Q1 | $36.5M | Sell |
435,410
-78,782
| -15% | -$6.74M | 0.03% | 506 |
|
|
2021
Q4 | $45.9M | Buy |
514,192
+23,296
| +5% | +$2.08M | 0.02% | 615 |
|
|
2021
Q3 | $44.8M | Buy |
490,896
+17,709
| +4% | +$1.65M | 0.02% | 571 |
|
|
2021
Q2 | $45.5M | Buy |
473,187
+53,797
| +13% | +$5.29M | 0.02% | 560 |
|
|
2021
Q1 | $40.2M | Sell |
419,390
-26,131
| -6% | -$2.28M | 0.02% | 527 |
|
|
2020
Q4 | $34.8M | Buy |
445,521
+7,014
| +2% | +$522K | 0.02% | 573 |
|
|
2020
Q3 | $26.7M | Sell |
438,507
-15,649
| -3% | -$916K | 0.02% | 621 |
|
|
2020
Q2 | $23.9M | Buy |
454,156
+50,904
| +13% | +$2.48M | 0.02% | 574 |
|
|
2020
Q1 | $16.7M | Sell |
403,252
-48,321
| -11% | -$2.67M | 0.01% | 718 |
|
|
2019
Q4 | $25.4M | Buy |
451,573
+11,236
| +3% | +$617K | 0.01% | 824 |
|
|
2019
Q3 | $23.1M | Sell |
440,337
-594,126
| -57% | -$31.5M | 0.01% | 797 |
|
|
2019
Q2 | $55.5M | Buy |
1,034,463
+129,510
| +14% | +$7.28M | 0.03% | 453 |
|
|
2019
Q1 | $56.3M | Buy |
904,953
+62,992
| +7% | +$3.94M | 0.04% | 409 |
|
|
2018
Q4 | $50.3M | Buy |
841,961
+773,404
| +1,128% | +$49.7M | 0.04% | 380 |
|
|
2018
Q3 | $4.75M | Buy |
68,557
+44,977
| +191% | +$3.05M | ﹤0.01% | 1873 |
|
|
2018
Q2 | $1.54M | Sell |
23,580
-2,703
| -10% | -$170K | ﹤0.01% | 2811 |
|
|
2018
Q1 | $1.52M | Buy |
26,283
+11,077
| +73% | +$637K | ﹤0.01% | 2750 |
|
|
2017
Q4 | $802K | Buy |
15,206
+12,112
| +391% | +$612K | ﹤0.01% | 3334 |
|
|
2017
Q3 | $152K | Sell |
3,094
-698
| -18% | -$34K | ﹤0.01% | 4635 |
|
|
2017
Q2 | $193K | Sell |
3,792
-1,432
| -27% | -$69.1K | ﹤0.01% | 4392 |
|
|
2017
Q1 | $232K | Sell |
5,224
-17,571
| -77% | -$791K | ﹤0.01% | 4166 |
|
|
2016
Q4 | $1.1M | Sell |
22,795
-62,596
| -73% | -$2.75M | ﹤0.01% | 2660 |
|
|
2016
Q3 | $3.33M | Buy |
85,391
+33,873
| +66% | +$1.51M | ﹤0.01% | 1594 |
|
|
2016
Q2 | $2.35M | Sell |
51,518
-2,005
| -4% | -$88.7K | ﹤0.01% | 1882 |
|
|
2016
Q1 | $2.3M | Buy |
53,523
+41,917
| +361% | +$1.63M | ﹤0.01% | 1792 |
|
|
2015
Q4 | $407K | Buy |
11,606
+7,002
| +152% | +$248K | ﹤0.01% | 3364 |
|
|
2015
Q3 | $171K | Buy |
4,604
+2,614
| +131% | +$98.8K | ﹤0.01% | 4247 |
|
|
2015
Q2 | $74K | Sell |
1,990
-420
| -17% | -$15K | ﹤0.01% | 4891 |
|
|
2015
Q1 | $86K | Sell |
2,410
-2,884
| -54% | -$102K | ﹤0.01% | 4949 |
|
|
2014
Q4 | $175K | Buy |
5,294
+2,487
| +89% | +$76.4K | ﹤0.01% | 4754 |
|
|
2014
Q3 | $76K | Sell |
2,807
-157,722
| -98% | -$4.1M | ﹤0.01% | 5553 |
|
|
2014
Q2 | $4.17M | Buy |
160,529
+150,142
| +1,445% | +$3.8M | ﹤0.01% | 1913 |
|
|
2014
Q1 | $271K | Sell |
10,387
-57
| -0.5% | -$1.47K | ﹤0.01% | 4506 |
|
|
2013
Q4 | $282K | Sell |
10,444
-28,870
| -73% | -$786K | ﹤0.01% | 4658 |
|
|
2013
Q3 | $1.02M | Sell |
39,314
-14,800
| -27% | -$372K | ﹤0.01% | 3332 |
|
|
2013
Q2 | $1.35M | Buy |
+54,114
| New | +$1.24M | ﹤0.01% | 2991 |
|
Other funds holding TXRH
VPM
VCM
Barclays's TXRH Position: Q1 2026 in Review
Barclays reduced its Texas Roadhouse (TXRH) stake by 20% in Q1 2026, selling an estimated $2.65M and leaving 57,542 shares worth $9.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1475.
Barclays first reported a position in TXRH in Q2 2013 and has held it in 52 quarters since. The position peaked at $209M in Q3 2024. 622 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.
- Barclays held 57,542 shares of Texas Roadhouse worth $9.5M as of Q1 2026.
- Barclays sold 14,746 Texas Roadhouse shares in Q1 2026, an estimated $2.65M.
- Texas Roadhouse made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1475 holding.
- Barclays first reported a position in Texas Roadhouse in Q2 2013 and has held it in 52 quarters since.
- Barclays's Texas Roadhouse position peaked at $209M in Q3 2024.
- 622 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.