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Headlands Technologies’s Texas Roadhouse TXRH Stock Holding History

Headlands Technologies’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 		$4.06M Buy
+21,021
New +$3.58M 0.43% 53
2025
Q4 		– Sell
-11,268
Closed -$1.87M – 874
2025
Q3 		$1.87M Sell
11,268
-8,427
-43% -$1.49M 0.15% 156
2025
Q2 		$3.69M Sell
19,695
-1,993
-9% -$358K 0.44% 53
2025
Q1 		$3.61M Buy
21,688
+8,602
+66% +$1.52M 0.41% 57
2024
Q4 		$2.36M Buy
13,086
+10,345
+377% +$1.95M 0.24% 100
2024
Q3 		$484K Sell
2,741
-1,440
-34% -$243K 0.06% 348
2024
Q2 		$718K Sell
4,181
-3,665
-47% -$598K 0.08% 216
2024
Q1 		$1.21M Buy
7,846
+6,777
+634% +$929K 0.29% 87
2023
Q4 		$131K Buy
1,069
+67
+7% +$7.16K 0.04% 344
2023
Q3 		$96.3K Buy
+1,002
New +$107K 0.05% 311
2023
Q2 		– Sell
-34
Closed -$3.67K – 1009
2023
Q1 		$3.67K Buy
+34
New +$3.48K ﹤0.01% 396

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

Headlands Technologies's TXRH Position: Q2 2026 in Review

Headlands Technologies opened a new position in Texas Roadhouse (TXRH) in Q2 2026: 21,021 shares worth $4.06M. The stake represents 0.43% of the portfolio and ranks #53 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in TXRH as recently as Q3 2025.

Headlands Technologies first reported a position in TXRH in Q1 2023 and has held it in 11 quarters since. 649 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Headlands Technologies held 21,021 shares of Texas Roadhouse worth $4.06M as of Q2 2026.
  • Texas Roadhouse was a new Headlands Technologies position in Q2 2026.
  • Texas Roadhouse made up 0.43% of Headlands Technologies's portfolio in Q2 2026, its #53 holding.
  • Headlands Technologies first reported a position in Texas Roadhouse in Q1 2023 and has held it in 11 quarters since.
  • 649 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.