Jacobs Levy Equity Management’s Texas Roadhouse TXRH Stock Holding History

Jacobs Levy Equity Management’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	$1.39M	Sell	7,203 -83,729	-92%	-$14.3M	0.01%	660
2026 Q1	$15M	Buy	+90,932	New	+$16.3M	0.06%	247
2021 Q4	–	Sell	-8,932	Closed	-$816K	–	1074
2021 Q3	$816K	Sell	8,932 -846	-9%	-$78.9K	0.01%	789
2021 Q2	$941K	Buy	+9,778	New	+$962K	0.01%	753
2018 Q3	–	Sell	-14,040	Closed	-$920K	–	1075
2018 Q2	$920K	Hold	14,040	–	–	0.01%	682
2018 Q1	$811K	Buy	+14,040	New	+$807K	0.01%	681
2017 Q4	–	Sell	-12,700	Closed	-$624K	–	1072
2017 Q3	$624K	Buy	12,700 +3,390	+36%	+$165K	0.01%	670
2017 Q2	$474K	Buy	9,310 +3,340	+56%	+$161K	0.01%	710
2017 Q1	$266K	Buy	+5,970	New	+$269K	0.01%	745
2016 Q2	–	Sell	-9,120	Closed	-$397K	–	1229
2016 Q1	$397K	Sell	9,120 -44,886	-83%	-$1.74M	0.01%	789
2015 Q4	$1.93M	Sell	54,006 -30,452	-36%	-$1.08M	0.04%	355
2015 Q3	$3.14M	Buy	84,458 +9,986	+13%	+$377K	0.06%	279
2015 Q2	$2.79M	Sell	74,472 -870	-1%	-$31.1K	0.05%	320
2015 Q1	$2.75M	Buy	+75,342	New	+$2.68M	0.05%	328
2014 Q4	–	Sell	-52,670	Closed	-$1.47M	–	912
2014 Q3	$1.47M	Buy	+52,670	New	+$1.37M	0.02%	439
2014 Q2	–	Sell	-117,050	Closed	-$3.05M	–	932
2014 Q1	$3.05M	Sell	117,050 -64,750	-36%	-$1.67M	0.05%	325
2013 Q4	$5.05M	Buy	181,800 +20,200	+13%	+$550K	0.08%	287
2013 Q3	$4.25M	Sell	161,600 -16,300	-9%	-$410K	0.07%	305
2013 Q2	$4.45M	Buy	+177,900	New	+$4.06M	0.08%	296

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jacobs Levy Equity Management's TXRH Position: Q2 2026 in Review

Jacobs Levy Equity Management reduced its Texas Roadhouse (TXRH) stake by 92% in Q2 2026, selling an estimated $14.3M and leaving 7,203 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #660.

Jacobs Levy Equity Management first reported a position in TXRH in Q2 2013 and has held it in 19 quarters since. The position peaked at $15M in Q1 2026. 647 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

Jacobs Levy Equity Management held 7,203 shares of Texas Roadhouse worth $1.39M as of Q2 2026.
Jacobs Levy Equity Management sold 83,729 Texas Roadhouse shares in Q2 2026, an estimated $14.3M.
Texas Roadhouse made up 0.01% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #660 holding.
Jacobs Levy Equity Management first reported a position in Texas Roadhouse in Q2 2013 and has held it in 19 quarters since.
Jacobs Levy Equity Management's Texas Roadhouse position peaked at $15M in Q1 2026.
647 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.