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Cubist Systematic Strategies’s Texas Roadhouse TXRH Stock Holding History

Cubist Systematic Strategies’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
2024
Q4 		– Sell
-9,500
Closed -$1.68M – 3579
2024
Q3 		$1.68M Sell
9,500
-5,600
-37% -$945K 0.01% 1520
2024
Q2 		$2.59M Buy
15,100
+1,800
+14% +$293K 0.02% 1165
2024
Q1 		$2.05M Buy
+13,300
New +$1.82M 0.01% 1628

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cubist Systematic Strategies's TXRH Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Texas Roadhouse (TXRH) in Q3 2025: 10,388 shares worth $1.73M. The stake represents 0.01% of the portfolio and ranks #1653 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in TXRH as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in TXRH in Q4 2014 and has held it in 39 quarters since. The position peaked at $29.2M in Q2 2023. 590 funds tracked by Wall St. Rank hold TXRH as of Q3 2025.

  • Cubist Systematic Strategies held 10,388 shares of Texas Roadhouse worth $1.73M as of Q3 2025.
  • Texas Roadhouse was a new Cubist Systematic Strategies position in Q3 2025.
  • Texas Roadhouse made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1653 holding.
  • Cubist Systematic Strategies first reported a position in Texas Roadhouse in Q4 2014 and has held it in 39 quarters since.
  • Cubist Systematic Strategies's Texas Roadhouse position peaked at $29.2M in Q2 2023.
  • 590 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.