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
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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Holocene Advisors's TXRH Position: Q1 2026 in Review

Holocene Advisors reduced its Texas Roadhouse (TXRH) stake by 22% in Q1 2026, selling an estimated $55.3M and leaving 1,121,637 shares worth $185M. The position accounts for 0.45% of the portfolio, ranked #61.

Holocene Advisors first reported a position in TXRH in Q4 2018 and has held it in 18 quarters since. The position peaked at $258M in Q4 2023. 620 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • Holocene Advisors held 1,121,637 shares of Texas Roadhouse worth $185M as of Q1 2026.
  • Holocene Advisors sold 308,173 Texas Roadhouse shares in Q1 2026, an estimated $55.3M.
  • Texas Roadhouse made up 0.45% of Holocene Advisors's portfolio in Q1 2026, its #61 holding.
  • Holocene Advisors first reported a position in Texas Roadhouse in Q4 2018 and has held it in 18 quarters since.
  • Holocene Advisors's Texas Roadhouse position peaked at $258M in Q4 2023.
  • 620 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.