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Ontario Teachers' Pension Plan Board’s Texas Roadhouse TXRH Stock Holding History

Ontario Teachers' Pension Plan Board’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
-18,352
Closed -$3.03M – 175
2026
Q1 		$3.03M Sell
18,352
-5,557
-23% -$998K 0.09% 70
2025
Q4 		$3.97M Sell
23,909
-4,425
-16% -$749K 0.09% 61
2025
Q3 		$4.71M Buy
28,334
+8,667
+44% +$1.53M 0.11% 61
2025
Q2 		$3.69M Buy
19,667
+2,689
+16% +$482K 0.08% 88
2025
Q1 		$2.83M Buy
16,978
+7,119
+72% +$1.26M 0.04% 101
2024
Q4 		$1.78M Buy
9,859
+2,330
+31% +$439K 0.02% 144
2024
Q3 		$1.33M Sell
7,529
-6,618
-47% -$1.12M 0.01% 177
2024
Q2 		$2.43M Sell
14,147
-987
-7% -$161K 0.02% 191
2024
Q1 		$2.34M Buy
+15,134
New +$2.07M 0.02% 221
2023
Q4 		– Sell
-11,842
Closed -$1.14M – 550
2023
Q3 		$1.14M Sell
11,842
-13,957
-54% -$1.49M 0.01% 337
2023
Q2 		$2.9M Sell
25,799
-346
-1% -$38K 0.03% 129
2023
Q1 		$2.83M Sell
26,145
-6,032
-19% -$617K 0.03% 125
2022
Q4 		$2.93M Buy
32,177
+4,957
+18% +$476K 0.03% 122
2022
Q3 		$2.38M Buy
27,220
+2,847
+12% +$248K 0.03% 143
2022
Q2 		$1.78M Buy
24,373
+3,465
+17% +$272K 0.03% 131
2022
Q1 		$1.75M Sell
20,908
-2,323
-10% -$199K 0.02% 99
2021
Q4 		$2.07M Buy
23,231
+10,582
+84% +$943K 0.02% 92
2021
Q3 		$1.16M Buy
12,649
+2,150
+20% +$201K ﹤0.01% 172
2021
Q2 		$1.01M Buy
10,499
+6,333
+152% +$623K 0.01% 152
2021
Q1 		$400K Sell
4,166
-9,698
-70% -$847K ﹤0.01% 326
2020
Q4 		$1.08M Buy
+13,864
New +$1.03M 0.01% 178
2019
Q2 		– Sell
-49,798
Closed -$3.1M – 662
2019
Q1 		$3.1M Sell
49,798
-7,102
-12% -$445K 0.06% 207
2018
Q4 		$3.4M Buy
+56,900
New +$3.65M 0.08% 168

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

Ontario Teachers' Pension Plan Board's TXRH Position: Q2 2026 in Review

Ontario Teachers' Pension Plan Board sold out of Texas Roadhouse (TXRH) in Q2 2026, closing a stake of 18,352 shares — an estimated $3.03M sold.

Ontario Teachers' Pension Plan Board first reported a position in TXRH in Q4 2018 and held it in 23 quarters. The position peaked at $4.71M in Q3 2025. 649 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Ontario Teachers' Pension Plan Board reported no remaining Texas Roadhouse position as of Q2 2026 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 18,352 Texas Roadhouse shares in Q2 2026, an estimated $3.03M.
  • Ontario Teachers' Pension Plan Board first reported a position in Texas Roadhouse in Q4 2018 and held it in 23 quarters.
  • Ontario Teachers' Pension Plan Board's Texas Roadhouse position peaked at $4.71M in Q3 2025.
  • 649 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2026, filed 7 Aug 2026.