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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
2023
Q2 		– Sell
-60,000
Closed -$6.48M – 1375
2023
Q1 		$6.48M Buy
+60,000
New +$6.14M 1.42% 17

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

Quarry LP's TXRH Position: Q1 2026 in Review

Quarry LP reduced its Texas Roadhouse (TXRH) stake by 74% in Q1 2026, selling an estimated $58.3K and leaving 112 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

Quarry LP first reported a position in TXRH in Q4 2022 and has held it in 12 quarters since. The position peaked at $200K in Q2 2025. 619 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • Quarry LP held 112 shares of Texas Roadhouse worth $18.5K as of Q1 2026.
  • Quarry LP sold 325 Texas Roadhouse shares in Q1 2026, an estimated $58.3K.
  • Texas Roadhouse made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #832 holding.
  • Quarry LP first reported a position in Texas Roadhouse in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's Texas Roadhouse position peaked at $200K in Q2 2025.
  • 619 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.