Ray Dalio
TXRH icon

Ray Dalio’s Texas Roadhouse TXRH Stock Holding History

Ray Dalio’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
Q1 		$627K Sell
3,798
-4,319
-53% -$775K ﹤0.01% 853
2025
Q4 		$1.35M Sell
8,117
-21,000
-72% -$3.55M ﹤0.01% 840
2025
Q3 		$4.84M Buy
29,117
+25,374
+678% +$4.47M 0.02% 503
2025
Q2 		$701K Sell
3,743
-24,814
-87% -$4.45M ﹤0.01% 498
2025
Q1 		$4.76M Sell
28,557
-19,924
-41% -$3.53M 0.02% 367
2024
Q4 		$8.75M Sell
48,481
-35,347
-42% -$6.65M 0.04% 278
2024
Q3 		$14.8M Sell
83,828
-24,733
-23% -$4.17M 0.08% 204
2024
Q2 		$18.6M Buy
108,561
+734
+0.7% +$120K 0.1% 163
2024
Q1 		$16.7M Sell
107,827
-16,105
-13% -$2.21M 0.08% 181
2023
Q4 		$15.1M Sell
123,932
-13,043
-10% -$1.39M 0.08% 179
2023
Q3 		$13.2M Buy
136,975
+6,304
+5% +$671K 0.08% 189
2023
Q2 		$14.7M Sell
130,671
-8,155
-6% -$897K 0.09% 158
2023
Q1 		$15M Sell
138,826
-3,083
-2% -$316K 0.09% 161
2022
Q4 		$12.9M Sell
141,909
-45,268
-24% -$4.35M 0.07% 209
2022
Q3 		$16.3M Sell
187,177
-9,121
-5% -$796K 0.08% 176
2022
Q2 		$14.4M Buy
196,298
+15,204
+8% +$1.19M 0.06% 262
2022
Q1 		$15.2M Buy
181,094
+42,242
+30% +$3.62M 0.06% 218
2021
Q4 		$12.4M Buy
138,852
+4,832
+4% +$431K 0.07% 164
2021
Q3 		$12.2M Sell
134,020
-7,422
-5% -$693K 0.07% 173
2021
Q2 		$13.6M Buy
141,442
+45,497
+47% +$4.48M 0.09% 175
2021
Q1 		$9.21M Buy
95,945
+21,580
+29% +$1.89M 0.08% 169
2020
Q4 		$5.81M Buy
74,365
+40,601
+120% +$3.02M 0.05% 177
2020
Q3 		$2.05M Buy
+33,764
New +$1.98M 0.02% 258

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 $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 $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ray Dalio's TXRH Position: Q1 2026 in Review

Ray Dalio reduced its Texas Roadhouse (TXRH) stake by 53% in Q1 2026, selling an estimated $775K and leaving 3,798 shares worth $627K. The position accounts for ﹤0.01% of the portfolio, ranked #853.

Ray Dalio first reported a position in TXRH in Q3 2020 and has held it in 23 quarters since. The position peaked at $18.6M in Q2 2024. 621 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • Ray Dalio held 3,798 shares of Texas Roadhouse worth $627K as of Q1 2026.
  • Ray Dalio sold 4,319 Texas Roadhouse shares in Q1 2026, an estimated $775K.
  • Texas Roadhouse made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #853 holding.
  • Ray Dalio first reported a position in Texas Roadhouse in Q3 2020 and has held it in 23 quarters since.
  • Ray Dalio's Texas Roadhouse position peaked at $18.6M in Q2 2024.
  • 621 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.