Samlyn Capital’s Texas Roadhouse TXRH Stock Holding History

Samlyn 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
2025 Q4	–	Sell	-770,331	Closed	-$128M	–	104
2025 Q3	$128M	Buy	770,331 +430,996	+127%	+$76M	1.82%	17
2025 Q2	$63.6M	Buy	339,335 +145,137	+75%	+$26M	0.92%	35
2025 Q1	$32.4M	Buy	+194,198	New	+$34.4M	0.53%	57
2024 Q2	–	Sell	-397,287	Closed	-$61.4M	–	116
2024 Q1	$61.4M	Buy	397,287 +55,466	+16%	+$7.6M	1.07%	34
2023 Q4	$41.8M	Buy	+341,821	New	+$36.5M	0.91%	37
2022 Q1	–	Sell	-259,282	Closed	-$23.1M	–	143
2021 Q4	$23.1M	Buy	259,282 +60,048	+30%	+$5.35M	0.35%	61
2021 Q3	$18.2M	Buy	199,234 +67,395	+51%	+$6.29M	0.27%	84
2021 Q2	$12.7M	Buy	+131,839	New	+$13M	0.19%	78
2020 Q3	–	Sell	-49,104	Closed	-$2.58M	–	177
2020 Q2	$2.58M	Buy	+49,104	New	+$2.39M	0.05%	99
2019 Q4	–	Sell	-19,946	Closed	-$1.05M	–	141
2019 Q3	$1.05M	Buy	+19,946	New	+$1.06M	0.03%	103
2017 Q4	–	Sell	-26,472	Closed	-$1.3M	–	174
2017 Q3	$1.3M	Sell	26,472 -127,579	-83%	-$6.22M	0.04%	114
2017 Q2	$7.85M	Buy	154,051 +17,770	+13%	+$858K	0.21%	88
2017 Q1	$6.07M	Buy	+136,281	New	+$6.13M	0.15%	112

Other funds holding TXRH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 $41.3B AUM 42.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return