TXRH — TEXAS ROADHOUSE INC
Reported value held$7.12B
Funds holding (latest)54
SectorConsumer Discretionary
Funds holding (Q2 2026)43
Institutional value$5.88B · 30.79M sh
New / Add / Cut / Exit4 / 14 / 23 / 5
Top-5 / Top-10 concentration59.7% / 76.0%
Institutional holdings change
Accumulating +4.8%
(+1.40M sh)
Institutional value change
Up +22.3%
As of Q2 2026, 43 SEC-registered investment managers reported holding TXRH (TEXAS ROADHOUSE INC) in their latest 13F filings, with a combined reported value of $5.88B across 30.79M shares. That is +4.8% by share count (+1.40M shares) versus the previous quarter, while reported value moved +22.3%. Ownership is concentrated: the five largest holders account for 59.7% of reported value and the top ten for 76.0%.
Compared with the prior quarter, 4 opened new positions, 14 added to existing stakes, 23 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TXRH is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.59M | $1.27B | 0.02% | Reduce |
| Capital World Investors history | 4.34M | $838.44M | 0.10% | Reduce |
| AQR Capital Management history | 4.08M | $784.75M | 0.27% | Add |
| Fidelity Management & Research (FMR) history | 1.65M | $318.33M | 0.01% | Hold |
| Wellington Management Group history | 1.54M | $297.92M | 0.05% | Add |
| Geode Capital Management history | 1.34M | $258.30M | 0.01% | Reduce |
| Norges Bank Investment Management history | 1.06M | $204.46M | 0.02% | Add |
| JPMorgan Chase & Co history | 1.02M | $198.60M | 0.02% | New |
| Morgan Stanley history | 806.89K | $155.92M | 0.01% | Add |
| UBS Group AG history | 718.09K | $138.76M | 0.02% | Reduce |
| Goldman Sachs Group history | 703.93K | $136.02M | 0.01% | Reduce |
| Bank of America Corp history | 589.93K | $113.99M | 0.01% | Add |
| Charles Schwab Investment Management history | 578.15K | $111.72M | 0.01% | Add |
| Invesco Ltd history | 570.23K | $110.18M | 0.01% | Reduce |
| Northern Trust Corp history | 559.95K | $108.20M | 0.01% | Reduce |
| Citadel Advisors history | 548.07K | $105.90M | 0.01% | Add |
| D. E. Shaw & Co history | 523.69K | $101.19M | 0.05% | Reduce |
| BNY Mellon history | 492.46K | $95.16M | 0.02% | Reduce |
| Franklin Resources history | 458.45K | $88.59M | 0.02% | Reduce |
| Millennium Management history | 427.40K | $82.59M | 0.03% | Add |
| Balyasny Asset Management history | 315.76K | $61.01M | 0.08% | New |
| Baron Funds history | 311.27K | $60.15M | 0.14% | Reduce |
| Arrowstreet Capital history | 263.31K | $50.88M | 0.02% | Reduce |
| Principal Global Investors history | 149.01K | $28.79M | 0.01% | Hold |
| Renaissance Technologies history | 140.95K | $27.24M | 0.04% | New |
| Fidelity International (FIL) history | 114.27K | $22.08M | 0.02% | Reduce |
| Point72 Asset Management history | 103.48K | $20.00M | 0.02% | New |
| Legal & General Investment Management America history | 87.98K | $17.00M | 0.00% | Reduce |
| MFS Investment Management history | 83.95K | $16.22M | 0.01% | Add |
| Two Sigma Investments history | 64.00K | $12.37M | 0.01% | Reduce |
| Manulife Financial history | 49.02K | $9.47M | 0.01% | Reduce |
| Citigroup Inc history | 48.78K | $9.43M | 0.00% | Reduce |
| PNC Financial Services history | 44.99K | $8.69M | 0.00% | Reduce |
| Wells Fargo & Co history | 36.52K | $7.06M | 0.00% | Reduce |
| Deutsche Bank AG history | 9.28K | $1.79M | 0.00% | Add |
| Bridgewater Associates history | 9.20K | $1.78M | 0.01% | Add |
| Royce & Associates history | 9.00K | $1.74M | 0.01% | Reduce |
| Lazard Asset Management history | 8.93K | $1.73M | 0.00% | Add |
| CPP Investments history | 6.60K | $1.28M | 0.00% | Reduce |
| Amundi US history | 4.76K | $919.01K | 0.00% | Reduce |
| Prudential Financial history | 4.28K | $827.80K | 0.00% | Add |
| First Eagle Investment Management history | 2.53K | $489.64K | 0.00% | Reduce |
| T. Rowe Price Associates history | 330.00K | $63.77K | 0.01% | Add |
Q1 2026 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.73M | $1.11B | 0.02% | Add |
| Capital World Investors history | 4.38M | $723.68M | 0.10% | Add |
| AQR Capital Management history | 3.62M | $592.62M | 0.27% | Add |
| Fidelity Management & Research (FMR) history | 1.64M | $271.15M | 0.01% | Add |
| Wellington Management Group history | 1.42M | $234.83M | 0.04% | Add |
| Geode Capital Management history | 1.41M | $233.37M | 0.01% | Add |
| D. E. Shaw & Co history | 995.98K | $164.48M | 0.11% | Reduce |
| Steadfast Capital Management history | 909.11K | $150.13M | 5.14% | Reduce |
| UBS Group AG history | 809.96K | $133.76M | 0.02% | Reduce |
| Goldman Sachs Group history | 736.42K | $121.61M | 0.01% | Add |
| Morgan Stanley history | 695.23K | $114.81M | 0.01% | Reduce |
| Invesco Ltd history | 639.57K | $105.62M | 0.02% | Reduce |
| Franklin Resources history | 633.77K | $104.66M | 0.03% | Reduce |
| Northern Trust Corp history | 569.57K | $94.06M | 0.01% | Add |
| Charles Schwab Investment Management history | 549.11K | $90.68M | 0.01% | Add |
| BNY Mellon history | 530.14K | $87.55M | 0.02% | Reduce |
| Bank of America Corp history | 452.04K | $74.65M | 0.01% | Add |
| Arrowstreet Capital history | 387.39K | $63.97M | 0.04% | Reduce |
| Two Sigma Investments history | 347.18K | $57.33M | 0.05% | Add |
| Baron Funds history | 315.70K | $52.13M | 0.16% | Hold |
| Fidelity International (FIL) history | 229.32K | $37.87M | 0.03% | Reduce |
| Citadel Advisors history | 187.14K | $30.90M | 0.01% | Add |
| Principal Global Investors history | 148.84K | $24.58M | 0.01% | Add |
| Marshall Wace history | 109.47K | $18.08M | 0.02% | Add |
| Millennium Management history | 91.52K | $15.11M | 0.01% | Reduce |
| Legal & General Investment Management America history | 90.59K | $14.96M | 0.00% | Reduce |
| Citigroup Inc history | 80.91K | $13.36M | 0.01% | Add |
| MFS Investment Management history | 80.49K | $13.29M | 0.01% | Add |
| Wells Fargo & Co history | 50.76K | $8.38M | 0.00% | Add |
| CPP Investments history | 50.20K | $8.29M | 0.01% | Add |
| Manulife Financial history | 49.91K | $8.24M | 0.01% | Reduce |
| PNC Financial Services history | 45.77K | $7.56M | 0.00% | Hold |
| Amundi US history | 44.41K | $7.33M | 0.00% | Add |
| PSP Investments history | 32.95K | $5.44M | 0.02% | New |
| Janus Henderson Group history | 29.65K | $4.90M | 0.00% | Hold |
| Ontario Teachers Pension Plan history | 18.35K | $3.03M | 0.09% | Reduce |
| Royce & Associates history | 14.01K | $2.31M | 0.02% | Hold |
| Deutsche Bank AG history | 7.58K | $1.25M | 0.00% | Reduce |
| Lazard Asset Management history | 7.45K | $1.23M | 0.00% | Add |
| Bridgewater Associates history | 3.80K | $627.20K | 0.00% | Reduce |
| First Eagle Investment Management history | 3.19K | $526.14K | 0.00% | Reduce |
| Prudential Financial history | 2.69K | $444.06K | 0.00% | Reduce |
| T. Rowe Price Associates history | 232.72K | $38.43K | 0.00% | Reduce |
Q4 2025 — 47 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.49M | $1.08B | 0.02% | Hold |
| Vanguard Group history | 6.19M | $1.03B | 0.01% | Reduce |
| AQR Capital Management history | 2.67M | $443.90M | 0.23% | Add |
| Capital World Investors history | 2.54M | $421.19M | 0.06% | Add |
| Fidelity Management & Research (FMR) history | 1.58M | $262.44M | 0.01% | Add |
| UBS Group AG history | 1.39M | $230.32M | 0.04% | Add |
| Geode Capital Management history | 1.37M | $226.98M | 0.01% | Add |
| Wellington Management Group history | 1.33M | $220.62M | 0.04% | Add |
| Steadfast Capital Management history | 1.31M | $217.05M | 3.73% | Add |
| D. E. Shaw & Co history | 1.22M | $201.82M | 0.12% | Add |
| Point72 Asset Management history | 1.18M | $196.11M | 0.23% | Add |
| Norges Bank Investment Management history | 877.91K | $145.73M | 0.02% | Add |
| Morgan Stanley history | 743.73K | $123.46M | 0.01% | Reduce |
| Franklin Resources history | 742.36K | $123.23M | 0.03% | Reduce |
| Invesco Ltd history | 644.41K | $106.97M | 0.02% | Reduce |
| Northern Trust Corp history | 552.08K | $91.64M | 0.01% | Reduce |
| BNY Mellon history | 544.33K | $90.36M | 0.02% | Reduce |
| Charles Schwab Investment Management history | 529.69K | $87.93M | 0.01% | Reduce |
| Fidelity International (FIL) history | 523.64K | $86.92M | 0.07% | Add |
| Arrowstreet Capital history | 504.54K | $83.75M | 0.05% | Reduce |
| Bank of America Corp history | 432.95K | $71.87M | 0.01% | Add |
| Goldman Sachs Group history | 396.46K | $65.81M | 0.01% | Reduce |
| Baron Funds history | 314.89K | $52.27M | 0.14% | Add |
| JPMorgan Chase & Co history | 182.59K | $30.31M | 0.00% | Add |
| Principal Global Investors history | 141.80K | $23.54M | 0.01% | Reduce |
| Millennium Management history | 134.35K | $22.30M | 0.01% | Add |
| Citadel Advisors history | 116.04K | $19.26M | 0.00% | Reduce |
| Legal & General Investment Management America history | 101.75K | $16.89M | 0.00% | Reduce |
| MFS Investment Management history | 74.22K | $12.32M | 0.00% | Add |
| Two Sigma Investments history | 70.20K | $11.65M | 0.02% | Reduce |
| Citigroup Inc history | 70.09K | $11.64M | 0.01% | Add |
| Manulife Financial history | 50.97K | $8.46M | 0.01% | Reduce |
| PNC Financial Services history | 45.61K | $7.57M | 0.00% | Reduce |
| Wells Fargo & Co history | 43.71K | $7.26M | 0.00% | Reduce |
| Janus Henderson Group history | 29.65K | $4.92M | 0.00% | Add |
| Ontario Teachers Pension Plan history | 23.91K | $3.97M | 0.09% | Reduce |
| Amundi US history | 21.48K | $3.57M | 0.00% | Add |
| Deutsche Bank AG history | 15.07K | $2.50M | 0.00% | Add |
| Royce & Associates history | 14.01K | $2.32M | 0.02% | Hold |
| Bridgewater Associates history | 8.12K | $1.35M | 0.01% | Reduce |
| Lazard Asset Management history | 7.08K | $1.18M | 0.00% | Reduce |
| Marshall Wace history | 5.88K | $975.42K | 0.00% | Reduce |
| First Eagle Investment Management history | 5.24K | $869.51K | 0.00% | Add |
| CPP Investments history | 4.80K | $796.80K | 0.00% | Add |
| Balyasny Asset Management history | 3.81K | $631.80K | 0.00% | Reduce |
| Prudential Financial history | 2.85K | $477.26K | 0.00% | Reduce |
| T. Rowe Price Associates history | 238.07K | $39.52K | 0.00% | Reduce |
Q3 2025 — 47 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.51M | $1.08B | 0.02% | Reduce |
| Vanguard Group history | 6.26M | $1.04B | 0.02% | Reduce |
| Capital World Investors history | 2.24M | $371.66M | 0.05% | Add |
| AQR Capital Management history | 2.10M | $348.53M | 0.22% | Reduce |
| Geode Capital Management history | 1.34M | $223.06M | 0.01% | Add |
| Steadfast Capital Management history | 1.28M | $211.95M | 3.70% | Add |
| Fidelity Management & Research (FMR) history | 1.11M | $185.18M | 0.01% | Add |
| Balyasny Asset Management history | 946.79K | $157.31M | 0.20% | New |
| Point72 Asset Management history | 936.92K | $155.67M | 0.27% | Add |
| Franklin Resources history | 897.58K | $149.13M | 0.04% | Reduce |
| UBS Group AG history | 864.95K | $143.71M | 0.02% | Add |
| D. E. Shaw & Co history | 857.95K | $142.55M | 0.09% | Add |
| Morgan Stanley history | 751.37K | $124.84M | 0.01% | Reduce |
| Invesco Ltd history | 709.85K | $117.94M | 0.02% | Reduce |
| Goldman Sachs Group history | 635.23K | $105.54M | 0.01% | Reduce |
| Arrowstreet Capital history | 592.69K | $98.48M | 0.06% | Reduce |
| BNY Mellon history | 588.94K | $97.85M | 0.02% | Reduce |
| Northern Trust Corp history | 571.26K | $94.92M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 544.36K | $90.45M | 0.01% | Reduce |
| Fidelity International (FIL) history | 508.64K | $84.51M | 0.07% | Add |
| Wellington Management Group history | 404.75K | $67.25M | 0.01% | Reduce |
| Citadel Advisors history | 378.90K | $62.95M | 0.01% | Add |
| Bank of America Corp history | 365.18K | $60.67M | 0.00% | Reduce |
| Two Sigma Investments history | 304.36K | $50.57M | 0.08% | Reduce |
| Renaissance Technologies history | 297.57K | $49.44M | 0.07% | Reduce |
| Baron Funds history | 288.44K | $47.92M | 0.13% | Reduce |
| Principal Global Investors history | 147.10K | $24.44M | 0.01% | Reduce |
| Legal & General Investment Management America history | 121.84K | $20.24M | 0.01% | Reduce |
| Wells Fargo & Co history | 70.03K | $11.64M | 0.00% | Add |
| MFS Investment Management history | 61.74K | $10.26M | 0.00% | Add |
| Manulife Financial history | 57.07K | $9.48M | 0.01% | Add |
| Millennium Management history | 48.58K | $8.07M | 0.00% | Reduce |
| PNC Financial Services history | 47.19K | $7.84M | 0.01% | Reduce |
| Janus Henderson Group history | 29.38K | $4.88M | 0.00% | Reduce |
| Bridgewater Associates history | 29.12K | $4.84M | 0.02% | Add |
| Ontario Teachers Pension Plan history | 28.33K | $4.71M | 0.10% | Add |
| Citigroup Inc history | 25.04K | $4.16M | 0.00% | Add |
| Royce & Associates history | 14.00K | $2.33M | 0.02% | Hold |
| Marshall Wace history | 8.91K | $1.48M | 0.00% | Reduce |
| Lazard Asset Management history | 7.41K | $1.23M | 0.00% | Add |
| Deutsche Bank AG history | 6.90K | $1.15M | 0.00% | Add |
| Prudential Financial history | 5.95K | $988.92K | 0.00% | Reduce |
| First Eagle Investment Management history | 4.92K | $816.63K | 0.00% | Reduce |
| Amundi US history | 3.81K | $635.15K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.00K | $166.15K | 0.00% | Reduce |
| CPP Investments history | 1.00K | $166.15K | 0.00% | Hold |
| T. Rowe Price Associates history | 261.14K | $43.39K | 0.01% | Reduce |
Q2 2025 — 47 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.72M | $1.26B | 0.03% | Reduce |
| Vanguard Group history | 6.36M | $1.19B | 0.02% | Reduce |
| Invesco Ltd history | 2.60M | $487.96M | 0.09% | Add |
| AQR Capital Management history | 2.34M | $439.10M | 0.36% | Add |
| Geode Capital Management history | 1.30M | $244.05M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 1.08M | $202.77M | 0.01% | Add |
| Franklin Resources history | 1.01M | $189.59M | 0.05% | Add |
| Morgan Stanley history | 888.83K | $166.58M | 0.01% | Add |
| Norges Bank Investment Management history | 848.44K | $159.01M | 0.02% | Reduce |
| Wellington Management Group history | 821.67K | $153.99M | 0.03% | Add |
| Arrowstreet Capital history | 738.21K | $138.35M | 0.10% | Reduce |
| Goldman Sachs Group history | 659.67K | $123.63M | 0.02% | Add |
| Steadfast Capital Management history | 640.47K | $120.03M | 2.14% | Add |
| BNY Mellon history | 605.92K | $113.56M | 0.02% | Reduce |
| Northern Trust Corp history | 587.23K | $110.05M | 0.01% | Hold |
| Charles Schwab Investment Management history | 554.79K | $103.97M | 0.02% | Reduce |
| Renaissance Technologies history | 549.97K | $103.07M | 0.14% | Reduce |
| D. E. Shaw & Co history | 520.69K | $97.58M | 0.07% | Add |
| Bank of America Corp history | 503.32K | $94.33M | 0.01% | Reduce |
| UBS Group AG history | 406.38K | $76.16M | 0.01% | Reduce |
| Two Sigma Investments history | 399.49K | $74.87M | 0.14% | Add |
| Capital World Investors history | 328.85K | $61.63M | 0.01% | Add |
| Baron Funds history | 309.40K | $57.98M | 0.16% | Add |
| JPMorgan Chase & Co history | 291.73K | $54.67M | 0.01% | Add |
| Citadel Advisors history | 272.88K | $51.14M | 0.01% | Reduce |
| Fidelity International (FIL) history | 188.33K | $35.30M | 0.03% | New |
| Principal Global Investors history | 151.05K | $28.31M | 0.01% | Reduce |
| Legal & General Investment Management America history | 125.88K | $23.59M | 0.01% | Add |
| Millennium Management history | 89.98K | $16.86M | 0.01% | Reduce |
| Wells Fargo & Co history | 65.75K | $12.32M | 0.00% | Reduce |
| Manulife Financial history | 54.07K | $10.13M | 0.01% | Reduce |
| Janus Henderson Group history | 52.71K | $9.88M | 0.01% | Reduce |
| PNC Financial Services history | 49.29K | $9.24M | 0.01% | Reduce |
| MFS Investment Management history | 46.79K | $8.77M | 0.00% | Reduce |
| Prudential Financial history | 27.58K | $5.17M | 0.01% | Reduce |
| Citigroup Inc history | 24.50K | $4.59M | 0.00% | Add |
| Ontario Teachers Pension Plan history | 19.67K | $3.69M | 0.07% | Add |
| Royce & Associates history | 14.00K | $2.62M | 0.03% | Reduce |
| Marshall Wace history | 10.33K | $1.94M | 0.00% | New |
| Deutsche Bank AG history | 6.16K | $1.15M | 0.00% | Reduce |
| First Eagle Investment Management history | 5.73K | $1.07M | 0.00% | Add |
| Bridgewater Associates history | 3.74K | $701.48K | 0.00% | Reduce |
| Amundi US history | 3.67K | $682.53K | 0.00% | Reduce |
| Point72 Asset Management history | 1.10K | $206.15K | 0.00% | Reduce |
| CPP Investments history | 1.00K | $187.41K | 0.00% | Reduce |
| T. Rowe Price Associates history | 457.77K | $85.79K | 0.01% | Reduce |
| Lazard Asset Management history | 6.68K | $1.25K | 0.00% | Reduce |
Q1 2025 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.03M | $1.17B | 0.03% | Reduce |
| Vanguard Group history | 6.48M | $1.08B | 0.02% | Reduce |
| Invesco Ltd history | 2.22M | $370.09M | 0.07% | Reduce |
| Bank of America Corp history | 1.29M | $215.27M | 0.02% | Add |
| Geode Capital Management history | 1.28M | $213.80M | 0.02% | Add |
| AQR Capital Management history | 1.26M | $209.84M | 0.22% | Add |
| Fidelity Management & Research (FMR) history | 939.19K | $156.50M | 0.01% | Reduce |
| Franklin Resources history | 922.00K | $153.63M | 0.05% | Reduce |
| Citadel Advisors history | 887.13K | $147.82M | 0.03% | Add |
| Morgan Stanley history | 836.85K | $139.45M | 0.01% | Reduce |
| Arrowstreet Capital history | 823.49K | $137.22M | 0.11% | Hold |
| Wellington Management Group history | 750.48K | $125.05M | 0.03% | Add |
| Goldman Sachs Group history | 641.45K | $106.88M | 0.02% | Reduce |
| BNY Mellon history | 637.36K | $106.20M | 0.02% | Reduce |
| Steadfast Capital Management history | 632.23K | $105.35M | 2.80% | Reduce |
| Northern Trust Corp history | 588.71K | $98.10M | 0.01% | Reduce |
| Renaissance Technologies history | 582.10K | $97.00M | 0.15% | Reduce |
| Charles Schwab Investment Management history | 578.76K | $96.44M | 0.02% | Reduce |
| Balyasny Asset Management history | 506.44K | $84.39M | 0.14% | New |
| UBS Group AG history | 478.56K | $79.74M | 0.01% | Add |
| Millennium Management history | 429.62K | $71.59M | 0.04% | Reduce |
| Two Sigma Investments history | 344.50K | $57.40M | 0.13% | Add |
| Capital World Investors history | 326.70K | $54.44M | 0.01% | Hold |
| Baron Funds history | 297.70K | $49.61M | 0.15% | Add |
| JPMorgan Chase & Co history | 225.37K | $37.55M | 0.01% | Reduce |
| Principal Global Investors history | 154.68K | $25.77M | 0.01% | Hold |
| MFS Investment Management history | 138.51K | $23.08M | 0.01% | Add |
| Point72 Asset Management history | 129.06K | $21.51M | 0.05% | Add |
| Legal & General Investment Management America history | 121.66K | $20.27M | 0.01% | Add |
| Wells Fargo & Co history | 115.33K | $19.22M | 0.00% | Reduce |
| Amundi US history | 78.68K | $13.14M | 0.01% | Add |
| Janus Henderson Group history | 62.19K | $10.64M | 0.01% | Reduce |
| Manulife Financial history | 56.95K | $9.49M | 0.01% | Hold |
| PNC Financial Services history | 49.90K | $8.31M | 0.00% | Add |
| Prudential Financial history | 28.96K | $4.83M | 0.01% | Reduce |
| Bridgewater Associates history | 28.56K | $4.76M | 0.02% | Reduce |
| D. E. Shaw & Co history | 23.30K | $3.88M | 0.00% | Reduce |
| Citigroup Inc history | 23.14K | $3.86M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 16.98K | $2.83M | 0.04% | Add |
| Royce & Associates history | 16.00K | $2.67M | 0.03% | Hold |
| Deutsche Bank AG history | 6.39K | $1.07M | 0.00% | Add |
| CPP Investments history | 5.50K | $916.47K | 0.00% | Reduce |
| First Eagle Investment Management history | 4.81K | $801.49K | 0.00% | Add |
| T. Rowe Price Associates history | 478.15K | $79.68K | 0.01% | Add |
| Lazard Asset Management history | 8.89K | $1.48K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.02M sh · $198.60M
- Balyasny Asset Management 315.76K sh · $61.01M
- Renaissance Technologies 140.95K sh · $27.24M
- Point72 Asset Management 103.48K sh · $20.00M
Fully Exited (vs previous quarter)
- Steadfast Capital Management sold 909.11K sh · $150.13M
- Marshall Wace sold 109.47K sh · $18.08M
- PSP Investments sold 32.95K sh · $5.44M
- Janus Henderson Group sold 29.65K sh · $4.90M
- Ontario Teachers Pension Plan sold 18.35K sh · $3.03M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 6.59M | 6.73M | 6.49M | 6.51M | 6.72M | 7.03M | 7.70M | 7.35M | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital World Investors | 4.34M | 4.38M | 2.54M | 2.24M | 328.85K | 326.70K | 326.70K | 265.04K | 265.04K | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 4.08M | 3.62M | 2.67M | 2.10M | 2.34M | 1.26M | 817.82K | 870.63K | 909.85K | 744.11K | 578.36K | 558.70K | 367.05K | 372.50K | 331.62K | 358.12K | 716.96K | 754.19K | 572.08K | 491.42K |
| Fidelity Management & Research (FMR) | 1.65M | 1.64M | 1.58M | 1.11M | 1.08M | 939.19K | 1.30M | 898.52K | 494.80K | 334.56K | 47.28K | 48.17K | 55.93K | 110.24K | 110.32K | 89.49K | 109.02K | 84.46K | 96.12K | 50.59K |
| Wellington Management Group | 1.54M | 1.42M | 1.33M | 404.75K | 821.67K | 750.48K | 683.75K | 668.56K | 788.81K | 1.21M | 1.42M | 1.81M | 1.78M | 2.16M | 2.85M | 3.05M | 2.98M | 1.47M | 1.31M | 1.16M |
| Geode Capital Management | 1.34M | 1.41M | 1.37M | 1.34M | 1.30M | 1.28M | 1.21M | 1.20M | 1.18M | 1.15M | 1.10M | 1.06M | 1.04M | 1.31M | 1.25M | 1.21M | 1.22M | 1.25M | 1.21M | 1.19M |
| Norges Bank Investment Management | 1.06M | — | 877.91K | — | 848.44K | — | 860.38K | — | 784.93K | — | 642.59K | — | — | — | 395.86K | — | — | — | — | — |
| JPMorgan Chase & Co | 1.02M | — | 182.59K | 1.00K | 291.73K | 225.37K | 560.35K | 566.57K | 832.32K | 1.06M | 1.54M | 1.61M | 1.60M | 1.68M | 2.06M | 2.10M | 2.19M | 1.41M | 1.55M | 1.55M |
| Morgan Stanley | 806.89K | 695.23K | 743.73K | 751.37K | 888.83K | 836.85K | 1.04M | 976.92K | 1.25M | 1.45M | 1.82M | 1.45M | 1.30M | 1.10M | 1.06M | 417.82K | 324.32K | 124.05K | 223.61K | 100.36K |
| UBS Group AG | 718.09K | 809.96K | 1.39M | 864.95K | 406.38K | 478.56K | 129.15K | 115.58K | 59.08K | 54.47K | 50.45K | 58.59K | 76.33K | 108.75K | 86.83K | 150.03K | 16.72K | 429.20K | 1.49M | 592.33K |
| Goldman Sachs Group | 703.93K | 736.42K | 396.46K | 635.23K | 659.67K | 641.45K | 756.76K | 812.06K | 528.33K | 519.68K | 528.59K | 553.45K | 607.66K | 940.87K | 925.95K | 1.14M | 909.00K | 913.97K | 1.57M | 1.62M |
| Bank of America Corp | 589.93K | 452.04K | 432.95K | 365.18K | 503.32K | 1.29M | 1.08M | 1.50M | 1.41M | 1.36M | 760.19K | 677.84K | 1.33M | 2.36M | 1.29M | 2.17M | 2.24M | 1.87M | 1.76M | 1.76M |
| Charles Schwab Investment Management | 578.15K | 549.11K | 529.69K | 544.36K | 554.79K | 578.76K | 596.72K | 590.98K | 772.84K | 769.29K | 755.99K | 754.66K | 746.44K | 905.03K | 902.43K | 888.97K | 886.10K | 853.37K | 825.89K | 833.88K |
| Invesco Ltd | 570.23K | 639.57K | 644.41K | 709.85K | 2.60M | 2.22M | 2.48M | 2.34M | 2.08M | 2.54M | 1.98M | 1.28M | 910.67K | 1.11M | 1.48M | 1.31M | 1.27M | 1.22M | 1.20M | 1.20M |
| Northern Trust Corp | 559.95K | 569.57K | 552.08K | 571.26K | 587.23K | 588.71K | 594.41K | 484.28K | 521.74K | 476.94K | 537.43K | 541.90K | 551.36K | 853.60K | 847.50K | 849.59K | 879.15K | 923.35K | 956.72K | 979.60K |
| Citadel Advisors | 548.07K | 187.14K | 116.04K | 378.90K | 272.88K | 887.13K | 200.90K | 440.23K | 1.20M | 1.31M | 944.36K | 232.56K | 384.76K | 402.64K | 271.18K | 321.64K | 187.21K | 554.69K | 893.37K | 152.09K |
| D. E. Shaw & Co | 523.69K | 995.98K | 1.22M | 857.95K | 520.69K | 23.30K | 78.91K | 76.01K | 61.78K | 12.11K | 47.45K | 169.07K | 110.30K | 317.25K | 402.70K | 299.54K | 68.90K | 843.11K | 250.56K | 38.94K |
| BNY Mellon | 492.46K | 530.14K | 544.33K | 588.94K | 605.92K | 637.36K | 644.97K | 682.15K | 744.62K | 742.05K | 779.20K | 780.26K | 802.07K | 857.10K | 869.79K | 839.48K | 832.39K | 864.50K | 856.09K | 766.39K |
| Franklin Resources | 458.45K | 633.77K | 742.36K | 897.58K | 1.01M | 922.00K | 966.61K | 893.92K | 507.93K | 490.08K | 305.49K | 300.30K | 391.98K | 435.13K | 449.05K | 470.56K | 520.28K | 483.24K | 480.51K | 481.45K |
| Millennium Management | 427.40K | 91.52K | 134.35K | 48.58K | 89.98K | 429.62K | 485.37K | 507.37K | 583.01K | 474.89K | 665.02K | 573.98K | 1.33M | 414.23K | 571.36K | 458.44K | 1.08M | 1.21M | 326.79K | 194.98K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details