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 | $297K | Buy |
+1,800
| New | +$323K | ﹤0.01% | 3476 |
|
|
2025
Q4 | – | Sell |
-5,400
| Closed | -$897K | – | 5699 |
|
|
2025
Q3 | $897K | Buy |
+5,400
| New | +$952K | ﹤0.01% | 3433 |
|
|
2024
Q3 | – | Sell |
-46,100
| Closed | -$7.92M | – | 5485 |
|
|
2024
Q2 | $7.92M | Buy |
+46,100
| New | +$7.52M | ﹤0.01% | 1294 |
|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$182K | – | 5358 |
|
|
2022
Q4 | $182K | Buy |
+2,000
| New | +$192K | ﹤0.01% | 3891 |
|
|
2020
Q2 | – | Sell |
-37,300
| Closed | -$1.54M | – | 6245 |
|
|
2020
Q1 | $1.54M | Buy |
37,300
+4,300
| +13% | +$238K | ﹤0.01% | 2531 |
|
|
2019
Q4 | $1.86M | Buy |
33,000
+2,800
| +9% | +$154K | ﹤0.01% | 3084 |
|
|
2019
Q3 | $1.59M | Sell |
30,200
-700
| -2% | -$37.1K | ﹤0.01% | 3155 |
|
|
2019
Q2 | $1.66M | Buy |
30,900
+22,000
| +247% | +$1.24M | ﹤0.01% | 3139 |
|
|
2019
Q1 | $553K | Sell |
8,900
-7,600
| -46% | -$476K | ﹤0.01% | 4021 |
|
|
2018
Q4 | $985K | Buy |
16,500
+14,700
| +817% | +$944K | ﹤0.01% | 3120 |
|
|
2018
Q3 | $125K | Buy |
1,800
+1,000
| +125% | +$67.9K | ﹤0.01% | 5362 |
|
|
2018
Q2 | $52K | Sell |
800
-900
| -53% | -$56.5K | ﹤0.01% | 5622 |
|
|
2018
Q1 | $98K | Sell |
1,700
-2,200
| -56% | -$126K | ﹤0.01% | 5398 |
|
|
2017
Q4 | $205K | Buy |
3,900
+3,100
| +388% | +$157K | ﹤0.01% | 4673 |
|
|
2017
Q3 | $39K | Sell |
800
-4,900
| -86% | -$239K | ﹤0.01% | 5491 |
|
|
2017
Q2 | $290K | Buy |
5,700
+2,700
| +90% | +$130K | ﹤0.01% | 4046 |
|
|
2017
Q1 | $134K | Buy |
3,000
+2,000
| +200% | +$90K | ﹤0.01% | 4666 |
|
|
2016
Q4 | $48K | Sell |
1,000
-1,400
| -58% | -$61.6K | ﹤0.01% | 5193 |
|
|
2016
Q3 | $94K | Buy |
2,400
+1,400
| +140% | +$62.6K | ﹤0.01% | 4553 |
|
|
2016
Q2 | $46K | Sell |
1,000
-100
| -9% | -$4.42K | ﹤0.01% | 4877 |
|
|
2016
Q1 | $47K | Sell |
1,100
-2,500
| -69% | -$97K | ﹤0.01% | 4810 |
|
|
2015
Q4 | $126K | Buy |
3,600
+600
| +20% | +$21.3K | ﹤0.01% | 4252 |
|
|
2015
Q3 | $111K | Sell |
3,000
-200
| -6% | -$7.56K | ﹤0.01% | 4562 |
|
|
2015
Q2 | $118K | Sell |
3,200
-2,900
| -48% | -$104K | ﹤0.01% | 4551 |
|
|
2015
Q1 | $220K | Buy |
+6,100
| New | +$217K | ﹤0.01% | 4276 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$3K | – | 7606 |
|
|
2014
Q3 | $3K | Buy |
+100
| New | +$2.6K | ﹤0.01% | 7331 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$5K | – | 7812 |
|
|
2014
Q1 | $5K | Sell |
200
-4,000
| -95% | -$103K | ﹤0.01% | 7212 |
|
|
2013
Q4 | $113K | Buy |
+4,200
| New | +$114K | ﹤0.01% | 5531 |
|
|
2013
Q3 | – | Sell |
-3,000
| Closed | -$75K | – | 7619 |
|
|
2013
Q2 | $75K | Buy |
+3,000
| New | +$68.5K | ﹤0.01% | 6024 |
|
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. 619 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.
- 619 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.