Squarepoint’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.84M | Sell |
53,545
-67,992
| -56% | -$12.2M | 0.01% | 1140 |
|
|
2025
Q4 | $20.2M | Sell |
121,537
-40,884
| -25% | -$6.92M | 0.02% | 741 |
|
|
2025
Q3 | $27M | Sell |
162,421
-194,296
| -54% | -$34.2M | 0.03% | 610 |
|
|
2025
Q2 | $66.9M | Sell |
356,717
-338,963
| -49% | -$60.8M | 0.07% | 314 |
|
|
2025
Q1 | $116M | Sell |
695,680
-138,157
| -17% | -$24.4M | 0.14% | 133 |
|
|
2024
Q4 | $150M | Buy |
833,837
+10,454
| +1% | +$1.97M | 0.15% | 105 |
|
|
2024
Q3 | $145M | Buy |
823,383
+162,883
| +25% | +$27.5M | 0.23% | 61 |
|
|
2024
Q2 | $113M | Buy |
660,500
+81,838
| +14% | +$13.3M | 0.19% | 85 |
|
|
2024
Q1 | $89.4M | Sell |
578,662
-97,683
| -14% | -$13.4M | 0.15% | 110 |
|
|
2023
Q4 | $82.7M | Buy |
676,345
+54,297
| +9% | +$5.8M | 0.16% | 114 |
|
|
2023
Q3 | $59.8M | Buy |
622,048
+15,649
| +3% | +$1.67M | 0.15% | 127 |
|
|
2023
Q2 | $68.1M | Buy |
606,399
+186,267
| +44% | +$20.5M | 0.21% | 87 |
|
|
2023
Q1 | $45.4M | Buy |
420,132
+366,087
| +677% | +$37.5M | 0.19% | 99 |
|
|
2022
Q4 | $4.92M | Buy |
54,045
+1,885
| +4% | +$181K | 0.02% | 848 |
|
|
2022
Q3 | $4.55M | Buy |
+52,160
| New | +$4.55M | 0.02% | 817 |
|
|
2022
Q2 | – | Sell |
-24,563
| Closed | -$2.06M | – | 3395 |
|
|
2022
Q1 | $2.06M | Sell |
24,563
-172,741
| -88% | -$14.8M | 0.01% | 1148 |
|
|
2021
Q4 | $17.6M | Sell |
197,304
-41,625
| -17% | -$3.71M | 0.05% | 340 |
|
|
2021
Q3 | $21.8M | Buy |
238,929
+36,188
| +18% | +$3.38M | 0.06% | 285 |
|
|
2021
Q2 | $19.5M | Sell |
202,741
-141,781
| -41% | -$13.9M | 0.07% | 238 |
|
|
2021
Q1 | $33.1M | Buy |
344,522
+195,675
| +131% | +$17.1M | 0.19% | 101 |
|
|
2020
Q4 | $11.6M | Buy |
148,847
+62,180
| +72% | +$4.63M | 0.09% | 222 |
|
|
2020
Q3 | $5.27M | Sell |
86,667
-112,476
| -56% | -$6.58M | 0.07% | 334 |
|
|
2020
Q2 | $10.5M | Buy |
+199,143
| New | +$9.71M | 0.17% | 154 |
|
|
2020
Q1 | – | Sell |
-354,270
| Closed | -$20M | – | 2531 |
|
|
2019
Q4 | $20M | Sell |
354,270
-434,389
| -55% | -$23.8M | 0.12% | 143 |
|
|
2019
Q3 | $41.4M | Buy |
788,659
+162,055
| +26% | +$8.6M | 0.37% | 43 |
|
|
2019
Q2 | $33.6M | Buy |
626,604
+503,624
| +410% | +$28.3M | 0.33% | 65 |
|
|
2019
Q1 | $7.65M | Sell |
122,980
-96,547
| -44% | -$6.04M | 0.08% | 294 |
|
|
2018
Q4 | $13.1M | Sell |
219,527
-177,572
| -45% | -$11.4M | 0.15% | 156 |
|
|
2018
Q3 | $27.5M | Buy |
397,099
+358,132
| +919% | +$24.3M | 0.33% | 53 |
|
|
2018
Q2 | $2.55M | Sell |
38,967
-44,135
| -53% | -$2.77M | 0.03% | 561 |
|
|
2018
Q1 | $4.8M | Buy |
83,102
+48,618
| +141% | +$2.79M | 0.08% | 318 |
|
|
2017
Q4 | $1.82M | Buy |
34,484
+13,771
| +66% | +$696K | 0.03% | 596 |
|
|
2017
Q3 | $1.02M | Buy |
+20,713
| New | +$1.01M | 0.02% | 721 |
|
Other funds holding TXRH
VPM
VCM
Squarepoint's TXRH Position: Q1 2026 in Review
Squarepoint reduced its Texas Roadhouse (TXRH) stake by 56% in Q1 2026, selling an estimated $12.2M and leaving 53,545 shares worth $8.84M. The position accounts for 0.01% of the portfolio, ranked #1140.
Squarepoint first reported a position in TXRH in Q3 2017 and has held it in 33 quarters since. The position peaked at $150M in Q4 2024. 619 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.
- Squarepoint held 53,545 shares of Texas Roadhouse worth $8.84M as of Q1 2026.
- Squarepoint sold 67,992 Texas Roadhouse shares in Q1 2026, an estimated $12.2M.
- Texas Roadhouse made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1140 holding.
- Squarepoint first reported a position in Texas Roadhouse in Q3 2017 and has held it in 33 quarters since.
- Squarepoint's Texas Roadhouse position peaked at $150M in Q4 2024.
- 619 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.