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
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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Headlands Technologies's TXRH Position: Q4 2025 in Review

Headlands Technologies sold out of Texas Roadhouse (TXRH) in Q4 2025, closing a stake of 11,268 shares — an estimated $1.87M sold.

Headlands Technologies first reported a position in TXRH in Q1 2023 and held it in 10 quarters. The position peaked at $3.69M in Q2 2025. 616 funds tracked by Wall St. Rank hold TXRH as of Q4 2025.

Headlands Technologies reported no remaining Texas Roadhouse position as of Q4 2025 after selling out during the quarter.
Headlands Technologies sold 11,268 Texas Roadhouse shares in Q4 2025, an estimated $1.87M.
Headlands Technologies first reported a position in Texas Roadhouse in Q1 2023 and held it in 10 quarters.
Headlands Technologies's Texas Roadhouse position peaked at $3.69M in Q2 2025.
616 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.