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Quarry LP’s Texas Roadhouse TXRH Stock Holding History

Quarry LP’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 		$151K Buy
780
+668
+596% +$114K 0.01% 369
2026
Q1 		$18.5K Sell
112
-325
-74% -$58.3K ﹤0.01% 832
2025
Q4 		$72.5K Buy
+437
New +$73.9K 0.01% 544
2025
Q3 		– Sell
-1,068
Closed -$200K – 2511
2025
Q2 		$200K Buy
1,068
+343
+47% +$61.5K 0.04% 356
2025
Q1 		$121K Buy
725
+128
+21% +$22.6K 0.03% 449
2024
Q4 		$108K Buy
597
+94
+19% +$17.7K 0.02% 415
2024
Q3 		$88.8K Sell
503
-192
-28% -$32.4K 0.02% 471
2024
Q2 		$119K Buy
695
+8
+1% +$1.3K 0.03% 284
2024
Q1 		$106K Buy
687
+441
+179% +$60.4K 0.02% 231
2023
Q4 		$30.1K Buy
246
+37
+18% +$3.95K ﹤0.01% 538
2023
Q3 		$20.1K Sell
209
-155
-43% -$16.5K ﹤0.01% 685
2023
Q2 		$40.9K Buy
+364
New +$40K 0.01% 290
2023
Q1 		– Sell
-183
Closed -$18.7K – 1302
2022
Q4 		$16.6K Buy
+183
New +$17.6K ﹤0.01% 439

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 $3.37T AUM 44.26% 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

Quarry LP's TXRH Position: Q2 2026 in Review

Quarry LP increased its Texas Roadhouse (TXRH) stake by 596% in Q2 2026, buying an estimated $114K and bringing the position to 780 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #369.

Quarry LP first reported a position in TXRH in Q4 2022 and has held it in 13 quarters since. The position peaked at $200K in Q2 2025. 647 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Quarry LP held 780 shares of Texas Roadhouse worth $151K as of Q2 2026.
  • Quarry LP bought 668 Texas Roadhouse shares in Q2 2026, an estimated $114K.
  • Texas Roadhouse made up 0.01% of Quarry LP's portfolio in Q2 2026, its #369 holding.
  • Quarry LP first reported a position in Texas Roadhouse in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's Texas Roadhouse position peaked at $200K in Q2 2025.
  • 647 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.