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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 – 103
2025
Q3 		$128M Buy
770,331
+430,996
+127% +$76M 1.76% 17
2025
Q2 		$63.6M Buy
339,335
+145,137
+75% +$26M 0.87% 35
2025
Q1 		$32.4M Buy
+194,198
New +$34.4M 0.48% 57
2024
Q2 		– Sell
-397,287
Closed -$61.4M – 116
2024
Q1 		$61.4M Buy
397,287
+55,466
+16% +$7.6M 1.03% 34
2023
Q4 		$41.8M Buy
+341,821
New +$36.5M 0.83% 37
2022
Q1 		– Sell
-259,282
Closed -$23.1M – 143
2021
Q4 		$23.1M Buy
259,282
+60,048
+30% +$5.35M 0.32% 61
2021
Q3 		$18.2M Buy
199,234
+67,395
+51% +$6.29M 0.24% 84
2021
Q2 		$12.7M Buy
+131,839
New +$13M 0.19% 78
2020
Q3 		– Sell
-49,104
Closed -$2.58M – 173
2020
Q2 		$2.58M Buy
+49,104
New +$2.39M 0.05% 99
2019
Q4 		– Sell
-19,946
Closed -$1.05M – 134
2019
Q3 		$1.05M Buy
+19,946
New +$1.06M 0.03% 103
2017
Q4 		– Sell
-26,472
Closed -$1.3M – 158
2017
Q3 		$1.3M Sell
26,472
-127,579
-83% -$6.22M 0.03% 114
2017
Q2 		$7.85M Buy
154,051
+17,770
+13% +$858K 0.19% 88
2017
Q1 		$6.07M Buy
+136,281
New +$6.13M 0.14% 112

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Samlyn Capital's TXRH Position: Q4 2025 in Review

Samlyn Capital sold out of Texas Roadhouse (TXRH) in Q4 2025, closing a stake of 770,331 shares — an estimated $128M sold.

Samlyn Capital first reported a position in TXRH in Q1 2017 and held it in 13 quarters. The position peaked at $128M in Q3 2025. 617 funds tracked by Wall St. Rank hold TXRH as of Q4 2025.

  • Samlyn Capital reported no remaining Texas Roadhouse position as of Q4 2025 after selling out during the quarter.
  • Samlyn Capital sold 770,331 Texas Roadhouse shares in Q4 2025, an estimated $128M.
  • Samlyn Capital first reported a position in Texas Roadhouse in Q1 2017 and held it in 13 quarters.
  • Samlyn Capital's Texas Roadhouse position peaked at $128M in Q3 2025.
  • 617 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2025.

Based on Samlyn Capital's 13F filing for Q4 2025, filed 17 Feb 2026.