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Dmitry Balyasny’s Texas Roadhouse TXRH Stock Holding History

Dmitry Balyasny’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
2021
Q1 		– Sell
-22,000
Closed -$1.72M – 2081
2020
Q4 		$1.72M Buy
+22,000
New +$1.64M 0.01% 905

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

Dmitry Balyasny's TXRH Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Texas Roadhouse (TXRH) in Q2 2026: 315,756 shares worth $61M. The stake represents 0.08% of the portfolio and ranks #309 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in TXRH as recently as Q4 2025.

Dmitry Balyasny first reported a position in TXRH in Q1 2015 and has held it in 33 quarters since. The position peaked at $157M in Q3 2025. 644 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Dmitry Balyasny held 315,756 shares of Texas Roadhouse worth $61M as of Q2 2026.
  • Texas Roadhouse was a new Dmitry Balyasny position in Q2 2026.
  • Texas Roadhouse made up 0.08% of Dmitry Balyasny's portfolio in Q2 2026, its #309 holding.
  • Dmitry Balyasny first reported a position in Texas Roadhouse in Q1 2015 and has held it in 33 quarters since.
  • Dmitry Balyasny's Texas Roadhouse position peaked at $157M in Q3 2025.
  • 644 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.