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
2025
Q2 		– Sell
-30,000
Closed -$5M – 5077
2025
Q1 		$5M Buy
30,000
+13,000
+76% +$2.3M 0.01% 1419
2024
Q4 		$3.07M Sell
17,000
-11,600
-41% -$2.18M ﹤0.01% 2036
2024
Q3 		$5.05M Sell
28,600
-34,900
-55% -$5.89M 0.01% 1418
2024
Q2 		$10.9M Buy
63,500
+33,400
+111% +$5.45M 0.02% 887
2024
Q1 		$4.65M Buy
30,100
+27,600
+1,104% +$3.78M 0.01% 1499
2023
Q4 		$306K Buy
+2,500
New +$267K ﹤0.01% 3342

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.