Holocene Advisors
TXRH icon

Holocene Advisors’s Texas Roadhouse TXRH Stock Holding History

Holocene Advisors’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 		$146M Sell
755,654
-365,983
-33% -$62.3M 0.33% 78
2026
Q1 		$185M Sell
1,121,637
-308,173
-22% -$55.3M 0.45% 61
2025
Q4 		$237M Buy
1,429,810
+1,231,908
+622% +$208M 0.5% 50
2025
Q3 		$32.9M Buy
+197,902
New +$34.9M 0.07% 219
2025
Q1 		– Sell
-170,667
Closed -$30.8M – 892
2024
Q4 		$30.8M Sell
170,667
-260,760
-60% -$49.1M 0.1% 220
2024
Q3 		$76.2M Sell
431,427
-420,392
-49% -$70.9M 0.31% 108
2024
Q2 		$146M Sell
851,819
-110,750
-12% -$18.1M 0.61% 52
2024
Q1 		$149M Sell
962,569
-1,150,581
-54% -$158M 0.55% 61
2023
Q4 		$258M Buy
2,113,150
+1,832,693
+653% +$196M 1.01% 15
2023
Q3 		$27M Buy
+280,457
New +$29.9M 0.12% 192
2022
Q3 		– Sell
-1,034,716
Closed -$75.7M – 958
2022
Q2 		$75.7M Buy
1,034,716
+917,008
+779% +$72M 0.46% 72
2022
Q1 		$9.86M Buy
117,708
+95,989
+442% +$8.22M 0.05% 216
2021
Q4 		$1.94M Sell
21,719
-166,985
-88% -$14.9M 0.01% 555
2021
Q3 		$17.2M Buy
188,704
+19,895
+12% +$1.86M 0.09% 209
2021
Q2 		$16.2M Buy
+168,809
New +$16.6M 0.09% 204
2021
Q1 		– Sell
-330,611
Closed -$25.8M – 953
2020
Q4 		$25.8M Buy
330,611
+101,550
+44% +$7.56M 0.16% 181
2020
Q3 		$13.9M Buy
+229,061
New +$13.4M 0.11% 208
2019
Q3 		– Sell
-4,823
Closed -$259K – 851
2019
Q2 		$259K Buy
+4,823
New +$271K ﹤0.01% 596
2019
Q1 		– Sell
-9,016
Closed -$538K – 807
2018
Q4 		$538K Buy
+9,016
New +$579K 0.01% 406

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

Holocene Advisors's TXRH Position: Q2 2026 in Review

Holocene Advisors reduced its Texas Roadhouse (TXRH) stake by 33% in Q2 2026, selling an estimated $62.3M and leaving 755,654 shares worth $146M. The position accounts for 0.33% of the portfolio, ranked #78.

Holocene Advisors first reported a position in TXRH in Q4 2018 and has held it in 19 quarters since. The position peaked at $258M in Q4 2023. 649 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Holocene Advisors held 755,654 shares of Texas Roadhouse worth $146M as of Q2 2026.
  • Holocene Advisors sold 365,983 Texas Roadhouse shares in Q2 2026, an estimated $62.3M.
  • Texas Roadhouse made up 0.33% of Holocene Advisors's portfolio in Q2 2026, its #78 holding.
  • Holocene Advisors first reported a position in Texas Roadhouse in Q4 2018 and has held it in 19 quarters since.
  • Holocene Advisors's Texas Roadhouse position peaked at $258M in Q4 2023.
  • 649 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.