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David Shaw’s Texas Roadhouse TXRH Stock Holding History

David Shaw’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
Q2 		$1.6M Hold
8,300
– – ﹤0.01% 3386
2026
Q1 		$1.37M Sell
8,300
-8,800
-51% -$1.58M ﹤0.01% 3195
2025
Q4 		$2.84M Buy
+17,100
New +$2.89M ﹤0.01% 2764
2025
Q2 		– Sell
-12,200
Closed -$2.03M – 4726
2025
Q1 		$2.03M Buy
12,200
+10,600
+663% +$1.88M ﹤0.01% 2585
2024
Q4 		$289K Sell
1,600
-35,100
-96% -$6.61M ﹤0.01% 3912
2024
Q3 		$6.48M Buy
36,700
+23,700
+182% +$4M 0.01% 1751
2024
Q2 		$2.23M Buy
+13,000
New +$2.12M ﹤0.01% 2559
2023
Q3 		– Sell
-21,900
Closed -$2.46M – 4505
2023
Q2 		$2.46M Buy
+21,900
New +$2.41M ﹤0.01% 2463

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

David Shaw's TXRH Position: Q2 2026 in Review

David Shaw reduced its Texas Roadhouse (TXRH) stake by 47% in Q2 2026, selling an estimated $78.9M and leaving 515,394 shares worth $99.6M. The position accounts for 0.05% of the portfolio, ranked #453.

David Shaw first reported a position in TXRH in Q2 2013 and has held it in 38 quarters since. The position peaked at $197M in Q4 2025. 644 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • David Shaw held 515,394 shares of Texas Roadhouse worth $99.6M as of Q2 2026.
  • David Shaw sold 462,988 Texas Roadhouse shares in Q2 2026, an estimated $78.9M.
  • Texas Roadhouse made up 0.05% of David Shaw's portfolio in Q2 2026, its #453 holding.
  • David Shaw first reported a position in Texas Roadhouse in Q2 2013 and has held it in 38 quarters since.
  • David Shaw's Texas Roadhouse position peaked at $197M in Q4 2025.
  • 644 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.