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Prospector Partners’s Texas Roadhouse TXRH Stock Holding History

Prospector Partners’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
Q4 		– Sell
-51,589
Closed -$8.57M – 77
2025
Q3 		$8.57M Sell
51,589
-1,982
-4% -$349K 1.02% 44
2025
Q2 		$10M Buy
53,571
+3,034
+6% +$544K 1.15% 42
2025
Q1 		$8.42M Buy
50,537
+11,376
+29% +$2.01M 0.95% 46
2024
Q4 		$7.07M Sell
39,161
-15,138
-28% -$2.85M 0.78% 55
2024
Q3 		$9.59M Sell
54,299
-13,551
-20% -$2.29M 1% 42
2024
Q2 		$11.7M Buy
67,850
+440
+0.7% +$71.7K 1.3% 28
2024
Q1 		$10.4M Buy
67,410
+1,255
+2% +$172K 1.14% 36
2023
Q4 		$8.09M Buy
66,155
+31,580
+91% +$3.37M 1.01% 44
2023
Q3 		$3.32M Buy
34,575
+150
+0.4% +$16K 0.45% 70
2023
Q2 		$3.87M Sell
34,425
-23,925
-41% -$2.63M 0.54% 63
2023
Q1 		$6.31M Sell
58,350
-3,025
-5% -$310K 0.88% 52
2022
Q4 		$5.58M Hold
61,375
– – 0.76% 53
2022
Q3 		$5.36M Buy
61,375
+12,375
+25% +$1.08M 0.8% 53
2022
Q2 		$3.59M Buy
+49,000
New +$3.85M 0.52% 71

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Prospector Partners's TXRH Position: Q4 2025 in Review

Prospector Partners sold out of Texas Roadhouse (TXRH) in Q4 2025, closing a stake of 51,589 shares — an estimated $8.57M sold.

Prospector Partners first reported a position in TXRH in Q2 2022 and held it in 14 quarters. The position peaked at $11.7M in Q2 2024. 616 funds tracked by Wall St. Rank hold TXRH as of Q4 2025.

  • Prospector Partners reported no remaining Texas Roadhouse position as of Q4 2025 after selling out during the quarter.
  • Prospector Partners sold 51,589 Texas Roadhouse shares in Q4 2025, an estimated $8.57M.
  • Prospector Partners first reported a position in Texas Roadhouse in Q2 2022 and held it in 14 quarters.
  • Prospector Partners's Texas Roadhouse position peaked at $11.7M in Q2 2024.
  • 616 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2025.

Based on Prospector Partners's 13F filing for Q4 2025, filed 13 Feb 2026.