Point72 Asset Management
TXRH icon

Point72 Asset Management’s Texas Roadhouse TXRH Stock Holding History

Point72 Asset 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
2025
Q3 		– Sell
-1,100
Closed -$206K – 2693
2025
Q2 		$206K Sell
1,100
-6,900
-86% -$1.24M ﹤0.01% 1980
2025
Q1 		$1.33M Buy
+8,000
New +$1.42M ﹤0.01% 1364
2024
Q4 		– Sell
-4,200
Closed -$742K – 2465
2024
Q3 		$742K Buy
+4,200
New +$709K ﹤0.01% 1509

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BlackRock
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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

Point72 Asset Management's TXRH Position: Q1 2026 in Review

Point72 Asset Management sold out of Texas Roadhouse (TXRH) in Q1 2026, closing a stake of 1,181,360 shares — an estimated $196M sold.

Point72 Asset Management first reported a position in TXRH in Q4 2014 and held it in 29 quarters. The position peaked at $196M in Q4 2025. 620 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • Point72 Asset Management reported no remaining Texas Roadhouse position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 1,181,360 Texas Roadhouse shares in Q1 2026, an estimated $196M.
  • Point72 Asset Management first reported a position in Texas Roadhouse in Q4 2014 and held it in 29 quarters.
  • Point72 Asset Management's Texas Roadhouse position peaked at $196M in Q4 2025.
  • 620 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.