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Ontario Teachers Pension Plan position in TXRH
TEXAS ROADHOUSE INC · Consumer Discretionary
Latest position (Q1 2026)18.35K sh
Reported value held$3.03M
Portfolio Weight0.09%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 12.65K | $1.16M | New |
| Q4 2021 | 23.23K | $2.07M | Add |
| Q1 2022 | 20.91K | $1.75M | Reduce |
| Q2 2022 | 24.37K | $1.78M | Add |
| Q3 2022 | 27.22K | $2.38M | Add |
| Q4 2022 | 32.18K | $2.93M | Add |
| Q1 2023 | 26.14K | $2.83M | Reduce |
| Q2 2023 | 25.80K | $2.90M | Reduce |
| Q3 2023 | 11.84K | $1.14M | Reduce |
| Q1 2024 | 15.13K | $2.34M | New |
| Q2 2024 | 14.15K | $2.43M | Reduce |
| Q3 2024 | 7.53K | $1.33M | Reduce |
| Q4 2024 | 9.86K | $1.78M | Add |
| Q1 2025 | 16.98K | $2.83M | Add |
| Q2 2025 | 19.67K | $3.69M | Add |
| Q3 2025 | 28.33K | $4.71M | Add |
| Q4 2025 | 23.91K | $3.97M | Reduce |
| Q1 2026 | 18.35K | $3.03M | 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