Canada Pension Plan Investment Board
TXRH icon

Canada Pension Plan Investment Board’s Texas Roadhouse TXRH Stock Holding History

Canada Pension Plan Investment Board’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.29M Buy
50,200
+45,400
+946% +$8.15M 0.01% 686
2025
Q4 		$797K Buy
4,800
+3,800
+380% +$643K ﹤0.01% 1136
2025
Q3 		$166K Hold
1,000
– – ﹤0.01% 1137
2025
Q2 		$187K Sell
1,000
-4,500
-82% -$807K ﹤0.01% 1110
2025
Q1 		$916K Sell
5,500
-4,700
-46% -$832K ﹤0.01% 918
2024
Q4 		$1.84M Buy
10,200
+1,200
+13% +$226K ﹤0.01% 897
2024
Q3 		$1.59M Buy
9,000
+8,700
+2,900% +$1.47M ﹤0.01% 905
2024
Q2 		$51.5K Buy
+300
New +$48.9K ﹤0.01% 1270
2023
Q1 		– Sell
-653
Closed -$59.4K – 1219
2022
Q4 		$59.4K Sell
653
-300
-31% -$28.8K ﹤0.01% 1062
2022
Q3 		$83K Sell
953
-8,200
-90% -$715K ﹤0.01% 1093
2022
Q2 		$670K Buy
9,153
+3,253
+55% +$256K ﹤0.01% 899
2022
Q1 		$494K Buy
+5,900
New +$505K ﹤0.01% 934
2021
Q4 		– Sell
-27,496
Closed -$2.51M – 1620
2021
Q3 		$2.51M Sell
27,496
-63,485
-70% -$5.92M ﹤0.01% 800
2021
Q2 		$8.75M Buy
90,981
+89,853
+7,966% +$8.84M 0.01% 556
2021
Q1 		$108K Sell
1,128
-16,972
-94% -$1.48M ﹤0.01% 1185
2020
Q4 		$1.42M Buy
18,100
+18,052
+37,608% +$1.34M ﹤0.01% 913
2020
Q3 		$3K Sell
48
-12,036
-100% -$705K ﹤0.01% 1062
2020
Q2 		$635K Buy
12,084
+2,791
+30% +$136K ﹤0.01% 1022
2020
Q1 		$384K Buy
9,293
+6,512
+234% +$360K ﹤0.01% 1024
2019
Q4 		$157K Sell
2,781
-74,531
-96% -$4.09M ﹤0.01% 1288
2019
Q3 		$4.06M Buy
77,312
+58,986
+322% +$3.13M 0.01% 713
2019
Q2 		$984K Sell
18,326
-112,524
-86% -$6.33M ﹤0.01% 1036
2019
Q1 		$8.14M Buy
130,850
+126,750
+3,091% +$7.93M 0.02% 649
2018
Q4 		$245K Buy
+4,100
New +$263K ﹤0.01% 1172
2018
Q2 		– Sell
-36,900
Closed -$2.13M – 1300
2018
Q1 		$2.13M Buy
+36,900
New +$2.12M ﹤0.01% 966

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Canada Pension Plan Investment Board's TXRH Position: Q1 2026 in Review

Canada Pension Plan Investment Board increased its Texas Roadhouse (TXRH) stake by 946% in Q1 2026, buying an estimated $8.15M and bringing the position to 50,200 shares worth $8.29M. The position accounts for 0.01% of the portfolio, ranked #686.

Canada Pension Plan Investment Board first reported a position in TXRH in Q1 2018 and has held it in 25 quarters since. The position peaked at $8.75M in Q2 2021. 619 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • Canada Pension Plan Investment Board held 50,200 shares of Texas Roadhouse worth $8.29M as of Q1 2026.
  • Canada Pension Plan Investment Board bought 45,400 Texas Roadhouse shares in Q1 2026, an estimated $8.15M.
  • Texas Roadhouse made up 0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #686 holding.
  • Canada Pension Plan Investment Board first reported a position in Texas Roadhouse in Q1 2018 and has held it in 25 quarters since.
  • Canada Pension Plan Investment Board's Texas Roadhouse position peaked at $8.75M in Q2 2021.
  • 619 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.