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CPP Investments position in TXRH
TEXAS ROADHOUSE INC · Consumer Discretionary
Latest position (Q2 2026)6.60K sh
Reported value held$1.28M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 27.50K | $2.51M | New |
| Q1 2022 | 5.90K | $494.00K | New |
| Q2 2022 | 9.15K | $670.00K | Add |
| Q3 2022 | 953 | $83.00K | Reduce |
| Q4 2022 | 653 | $59.39K | Reduce |
| Q2 2024 | 300 | $51.51K | New |
| Q3 2024 | 9.00K | $1.59M | Add |
| Q4 2024 | 10.20K | $1.84M | Add |
| Q1 2025 | 5.50K | $916.47K | Reduce |
| Q2 2025 | 1.00K | $187.41K | Reduce |
| Q3 2025 | 1.00K | $166.15K | Hold |
| Q4 2025 | 4.80K | $796.80K | Add |
| Q1 2026 | 50.20K | $8.29M | Add |
| Q2 2026 | 6.60K | $1.28M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding TXRH
- BlackRock Inc 6.59M sh · $1.27B · Q2 2026
- Vanguard Group 6.19M sh · $1.03B · Q4 2025
- Capital World Investors 4.34M sh · $838.44M · Q2 2026
- AQR Capital Management 4.08M sh · $784.75M · Q2 2026
- Fidelity Management & Research (FMR) 1.65M sh · $318.33M · Q2 2026
- Wellington Management Group 1.54M sh · $297.92M · Q2 2026
- Geode Capital Management 1.34M sh · $258.30M · Q2 2026
- Norges Bank Investment Management 1.06M sh · $204.46M · Q2 2026
- JPMorgan Chase & Co 1.02M sh · $198.60M · Q2 2026
- Morgan Stanley 806.89K sh · $155.92M · Q2 2026
- UBS Group AG 718.09K sh · $138.76M · Q2 2026
- Goldman Sachs Group 703.93K sh · $136.02M · Q2 2026