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Quadrature Capital’s Texas Roadhouse TXRH Stock Holding History

Quadrature Capital’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 		$3.24M Buy
+16,780
New +$2.86M 0.03% 384
2024
Q4 		– Sell
-6,511
Closed -$1.15M – 1419
2024
Q3 		$1.15M Sell
6,511
-7,230
-53% -$1.22M 0.03% 327
2024
Q2 		$2.36M Sell
13,741
-29,807
-68% -$4.86M 0.04% 285
2024
Q1 		$6.72M Buy
+43,548
New +$5.97M 0.11% 142
2022
Q2 		– Sell
-7,486
Closed -$627K – 975
2022
Q1 		$627K Buy
7,486
+3,186
+74% +$273K 0.03% 354
2021
Q4 		$384K Sell
4,300
-293
-6% -$26.1K 0.02% 425
2021
Q3 		$419K Buy
+4,593
New +$429K 0.02% 424
2021
Q2 		– Sell
-79,684
Closed -$7.65M – 1239
2021
Q1 		$7.65M Buy
79,684
+18,678
+31% +$1.63M 0.37% 64
2020
Q4 		$4.77M Buy
61,006
+46,271
+314% +$3.45M 0.23% 90
2020
Q3 		$896K Buy
+14,735
New +$863K 0.05% 375
2020
Q1 		– Sell
-85,691
Closed -$4.82M – 713
2019
Q4 		$4.82M Sell
85,691
-43,587
-34% -$2.39M 0.18% 131
2019
Q3 		$6.79M Buy
129,278
+101,449
+365% +$5.38M 0.33% 91
2019
Q2 		$1.49M Sell
27,829
-15,730
-36% -$885K 0.1% 178
2019
Q1 		$2.71M Buy
43,559
+27,112
+165% +$1.7M 0.23% 102
2018
Q4 		$982K Sell
16,447
-32,107
-66% -$2.06M 0.18% 137
2018
Q3 		$3.36M Sell
48,554
-19,838
-29% -$1.35M 0.28% 91
2018
Q2 		$4.48M Sell
68,392
-50,526
-42% -$3.17M 0.42% 55
2018
Q1 		$6.87M Buy
118,918
+50,493
+74% +$2.9M 0.53% 48
2017
Q4 		$3.6M Buy
+68,425
New +$3.46M 0.32% 89
2016
Q4 		– Sell
-30,775
Closed -$1.2M – 797
2016
Q3 		$1.2M Buy
30,775
+17,411
+130% +$779K 0.1% 200
2016
Q2 		$609K Buy
+13,364
New +$591K 0.05% 313

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

Quadrature Capital's TXRH Position: Q2 2026 in Review

Quadrature Capital opened a new position in Texas Roadhouse (TXRH) in Q2 2026: 16,780 shares worth $3.24M. The stake represents 0.03% of the portfolio and ranks #384 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in TXRH as recently as Q3 2024.

Quadrature Capital first reported a position in TXRH in Q2 2016 and has held it in 21 quarters since. The position peaked at $7.65M in Q1 2021. 650 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Quadrature Capital held 16,780 shares of Texas Roadhouse worth $3.24M as of Q2 2026.
  • Texas Roadhouse was a new Quadrature Capital position in Q2 2026.
  • Texas Roadhouse made up 0.03% of Quadrature Capital's portfolio in Q2 2026, its #384 holding.
  • Quadrature Capital first reported a position in Texas Roadhouse in Q2 2016 and has held it in 21 quarters since.
  • Quadrature Capital's Texas Roadhouse position peaked at $7.65M in Q1 2021.
  • 650 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.