Squarepoint
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Squarepoint’s Texas Roadhouse TXRH Stock Holding History

Squarepoint’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
Q2 		$618K Sell
3,200
-2,300
-42% -$392K ﹤0.01% 3260
2026
Q1 		$908K Buy
+5,500
New +$987K ﹤0.01% 2851
2025
Q4 		– Sell
-2,300
Closed -$382K – 4912
2025
Q3 		$382K Buy
+2,300
New +$405K ﹤0.01% 3473
2025
Q2 		– Sell
-14,200
Closed -$2.37M – 5076
2025
Q1 		$2.37M Sell
14,200
-37,200
-72% -$6.58M ﹤0.01% 1956
2024
Q4 		$9.27M Buy
51,400
+32,800
+176% +$6.17M 0.01% 1203
2024
Q3 		$3.28M Sell
18,600
-58,500
-76% -$9.87M 0.01% 1726
2024
Q2 		$13.2M Buy
77,100
+68,700
+818% +$11.2M 0.02% 792
2024
Q1 		$1.3M Buy
8,400
+5,900
+236% +$809K ﹤0.01% 2385
2023
Q4 		$306K Buy
+2,500
New +$267K ﹤0.01% 3341

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 $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Squarepoint's TXRH Position: Q2 2026 in Review

Squarepoint reduced its Texas Roadhouse (TXRH) stake by 97% in Q2 2026, selling an estimated $8.87M and leaving 1,448 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #3862.

Squarepoint first reported a position in TXRH in Q3 2017 and has held it in 34 quarters since. The position peaked at $150M in Q4 2024. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Squarepoint held 1,448 shares of Texas Roadhouse worth $280K as of Q2 2026.
  • Squarepoint sold 52,097 Texas Roadhouse shares in Q2 2026, an estimated $8.87M.
  • Texas Roadhouse made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3862 holding.
  • Squarepoint first reported a position in Texas Roadhouse in Q3 2017 and has held it in 34 quarters since.
  • Squarepoint's Texas Roadhouse position peaked at $150M in Q4 2024.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.