Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Texas Roadhouse TXRH Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		– Sell
-47,619
Closed -$7.86M – 1654
2026
Q1 		$7.86M Buy
+47,619
New +$8.55M 0.01% 627
2025
Q1 		– Sell
-18,626
Closed -$3.36M – 1252
2024
Q4 		$3.36M Buy
18,626
+9,327
+100% +$1.76M 0.01% 587
2024
Q3 		$1.64M Buy
+9,299
New +$1.57M ﹤0.01% 696
2024
Q1 		– Sell
-52,956
Closed -$6.47M – 1173
2023
Q4 		$6.47M Buy
+52,956
New +$5.66M 0.02% 365
2023
Q3 		– Sell
-38,600
Closed -$4.33M – 1275
2023
Q2 		$4.33M Buy
38,600
+37,600
+3,760% +$4.13M 0.02% 416
2023
Q1 		$108K Sell
1,000
-55,000
-98% -$5.63M ﹤0.01% 1034
2022
Q4 		$5.09M Buy
+56,000
New +$5.38M 0.02% 435
2022
Q3 		– Sell
-221,000
Closed -$16.2M – 1685
2022
Q2 		$16.2M Sell
221,000
-23,200
-10% -$1.82M 0.07% 172
2022
Q1 		$20.4M Buy
244,200
+137,599
+129% +$11.8M 0.07% 181
2021
Q4 		$9.52M Buy
+106,601
New +$9.5M 0.02% 432
2020
Q1 		– Sell
-35,000
Closed -$1.97M – 1117
2019
Q4 		$1.97M Buy
+35,000
New +$1.92M 0.01% 555

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 $3.38T AUM 44.17% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TXRH Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Texas Roadhouse (TXRH) in Q2 2026, closing a stake of 47,619 shares — an estimated $7.86M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TXRH in Q4 2019 and held it in 11 quarters. The position peaked at $20.4M in Q1 2022. 649 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Texas Roadhouse position as of Q2 2026 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 47,619 Texas Roadhouse shares in Q2 2026, an estimated $7.86M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Texas Roadhouse in Q4 2019 and held it in 11 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Texas Roadhouse position peaked at $20.4M in Q1 2022.
  • 649 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.