Marshall Wace’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.1M | Buy |
109,466
+103,590
| +1,763% | +$18.6M | 0.02% | 738 |
|
|
2025
Q4 | $975K | Sell |
5,876
-3,037
| -34% | -$514K | ﹤0.01% | 1948 |
|
|
2025
Q3 | $1.48M | Sell |
8,913
-1,419
| -14% | -$250K | ﹤0.01% | 1758 |
|
|
2025
Q2 | $1.94M | Buy |
+10,332
| New | +$1.85M | ﹤0.01% | 1576 |
|
|
2025
Q1 | – | Sell |
-5,940
| Closed | -$1.07M | – | 3109 |
|
|
2024
Q4 | $1.07M | Sell |
5,940
-298,408
| -98% | -$56.2M | ﹤0.01% | 1703 |
|
|
2024
Q3 | $53.7M | Sell |
304,348
-460,748
| -60% | -$77.7M | 0.07% | 261 |
|
|
2024
Q2 | $131M | Buy |
765,096
+430,814
| +129% | +$70.2M | 0.18% | 105 |
|
|
2024
Q1 | $51.6M | Buy |
334,282
+320,082
| +2,254% | +$43.9M | 0.08% | 248 |
|
|
2023
Q4 | $1.74M | Buy |
+14,200
| New | +$1.52M | ﹤0.01% | 1281 |
|
|
2023
Q3 | – | Sell |
-22,284
| Closed | -$2.5M | – | 2703 |
|
|
2023
Q2 | $2.5M | Sell |
22,284
-189,808
| -89% | -$20.9M | ﹤0.01% | 1295 |
|
|
2023
Q1 | $22.9M | Buy |
212,092
+67,235
| +46% | +$6.88M | 0.05% | 419 |
|
|
2022
Q4 | $13.2M | Buy |
+144,857
| New | +$13.9M | 0.03% | 660 |
|
|
2022
Q1 | – | Sell |
-175,052
| Closed | -$15.6M | – | 4040 |
|
|
2021
Q4 | $15.6M | Sell |
175,052
-161,805
| -48% | -$14.4M | 0.03% | 600 |
|
|
2021
Q3 | $30.8M | Buy |
336,857
+136,503
| +68% | +$12.7M | 0.13% | 160 |
|
|
2021
Q2 | $19.3M | Buy |
200,354
+128,179
| +178% | +$12.6M | 0.09% | 242 |
|
|
2021
Q1 | $6.92M | Buy |
+72,175
| New | +$6.31M | 0.03% | 646 |
|
|
2020
Q4 | – | Sell |
-32,574
| Closed | -$1.98M | – | 2186 |
|
|
2020
Q3 | $1.98M | Buy |
32,574
+24,310
| +294% | +$1.42M | 0.01% | 808 |
|
|
2020
Q2 | $434K | Buy |
+8,264
| New | +$403K | ﹤0.01% | 1238 |
|
|
2020
Q1 | – | Sell |
-2,720
| Closed | -$153K | – | 2070 |
|
|
2019
Q4 | $153K | Sell |
2,720
-639,426
| -100% | -$35.1M | ﹤0.01% | 1394 |
|
|
2019
Q3 | $33.7M | Sell |
642,146
-540,565
| -46% | -$28.7M | 0.27% | 79 |
|
|
2019
Q2 | $63.5M | Buy |
1,182,711
+564,897
| +91% | +$31.8M | 0.52% | 25 |
|
|
2019
Q1 | $38.4M | Buy |
617,814
+488,417
| +377% | +$30.6M | 0.36% | 44 |
|
|
2018
Q4 | $7.72M | Sell |
129,397
-45,550
| -26% | -$2.92M | 0.08% | 313 |
|
|
2018
Q3 | $12.1M | Buy |
174,947
+50,558
| +41% | +$3.43M | 0.1% | 265 |
|
|
2018
Q2 | $8.15M | Buy |
124,389
+111,354
| +854% | +$6.99M | 0.12% | 206 |
|
|
2018
Q1 | $753K | Buy |
13,035
+1,899
| +17% | +$109K | 0.03% | 292 |
|
|
2017
Q4 | $587K | Buy |
+11,136
| New | +$563K | 0.02% | 282 |
|
|
2017
Q1 | – | Sell |
-50,103
| Closed | -$2.42M | – | 742 |
|
|
2016
Q4 | $2.42M | Sell |
50,103
-76,808
| -61% | -$3.38M | 0.02% | 602 |
|
|
2016
Q3 | $4.95M | Buy |
+126,911
| New | +$5.68M | 0.04% | 413 |
|
|
2016
Q1 | – | Sell |
-6,084
| Closed | -$218K | – | 1196 |
|
|
2015
Q4 | $218K | Buy |
+6,084
| New | +$216K | ﹤0.01% | 907 |
|
|
2014
Q4 | – | Sell |
-3,732
| Closed | -$104K | – | 976 |
|
|
2014
Q3 | $104K | Buy |
+3,732
| New | +$97.1K | ﹤0.01% | 830 |
|
Other funds holding TXRH
VPM
VCM
Marshall Wace's TXRH Position: Q1 2026 in Review
Marshall Wace increased its Texas Roadhouse (TXRH) stake by 1,763% in Q1 2026, buying an estimated $18.6M and bringing the position to 109,466 shares worth $18.1M. The position accounts for 0.02% of the portfolio, ranked #738.
Marshall Wace first reported a position in TXRH in Q3 2014 and has held it in 31 quarters since. The position peaked at $131M in Q2 2024. 619 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.
- Marshall Wace held 109,466 shares of Texas Roadhouse worth $18.1M as of Q1 2026.
- Marshall Wace bought 103,590 Texas Roadhouse shares in Q1 2026, an estimated $18.6M.
- Texas Roadhouse made up 0.02% of Marshall Wace's portfolio in Q1 2026, its #738 holding.
- Marshall Wace first reported a position in Texas Roadhouse in Q3 2014 and has held it in 31 quarters since.
- Marshall Wace's Texas Roadhouse position peaked at $131M in Q2 2024.
- 619 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.