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TXRH — TEXAS ROADHOUSE INC · All Fund Holders
Funds holding (latest): 54 · Reported value held: $7.02B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 6.59M | $1.27B | 0.02% | Reduce |
| Vanguard Group history | Q4 2025 | 6.19M | $1.03B | 0.01% | Reduce |
| Capital World Investors history | Q2 2026 | 4.34M | $838.44M | 0.10% | Reduce |
| AQR Capital Management history | Q2 2026 | 4.08M | $784.75M | 0.27% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.65M | $318.33M | 0.01% | Hold |
| Wellington Management Group history | Q2 2026 | 1.54M | $297.92M | 0.05% | Add |
| Geode Capital Management history | Q2 2026 | 1.34M | $258.30M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 1.06M | $204.46M | 0.02% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.02M | $198.60M | 0.02% | New |
| Morgan Stanley history | Q2 2026 | 806.89K | $155.92M | 0.01% | Add |
| Steadfast Capital Management history | Q1 2026 | 909.11K | $150.13M | 5.14% | Reduce |
| UBS Group AG history | Q2 2026 | 718.09K | $138.76M | 0.06% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 703.93K | $136.02M | 0.04% | Reduce |
| Bank of America Corp history | Q2 2026 | 589.93K | $113.99M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 578.15K | $111.72M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 570.23K | $110.18M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 559.95K | $108.20M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 523.69K | $101.19M | 0.05% | Reduce |
| BNY Mellon history | Q2 2026 | 492.46K | $95.16M | 0.02% | Reduce |
| Franklin Resources history | Q2 2026 | 458.45K | $88.59M | 0.02% | Reduce |
| Millennium Management history | Q2 2026 | 427.40K | $82.59M | 0.03% | Add |
| Balyasny Asset Management history | Q2 2026 | 315.76K | $61.01M | 0.08% | New |
| Baron Funds history | Q2 2026 | 311.27K | $60.15M | 0.14% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 263.31K | $50.88M | 0.02% | Reduce |
| Principal Global Investors history | Q2 2026 | 149.01K | $28.79M | 0.01% | Hold |
| Renaissance Technologies history | Q2 2026 | 140.95K | $27.24M | 0.04% | New |
| Fidelity International (FIL) history | Q2 2026 | 114.27K | $22.08M | 0.02% | Reduce |
| Davidson Kempner Capital Management history | Q2 2024 | 125.00K | $21.46M | 0.49% | New |
| Point72 Asset Management history | Q2 2026 | 103.48K | $20.00M | 0.08% | New |
| Marshall Wace history | Q1 2026 | 109.47K | $18.08M | 0.02% | Add |
| Legal & General Investment Management America history | Q2 2026 | 87.98K | $17.00M | 0.00% | Reduce |
| MFS Investment Management history | Q2 2026 | 83.95K | $16.22M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 64.00K | $12.37M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 49.02K | $9.47M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 48.78K | $9.43M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 44.99K | $8.69M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 41.30K | $7.98M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 36.52K | $7.06M | 0.00% | Reduce |
| PSP Investments history | Q1 2026 | 32.95K | $5.44M | 0.02% | New |
| Janus Henderson Group history | Q1 2026 | 29.65K | $4.90M | 0.00% | Hold |
| CDPQ (Caisse de Depot) history | Q2 2024 | 24.28K | $4.17M | 0.01% | New |
| Ontario Teachers Pension Plan history | Q1 2026 | 18.35K | $3.03M | 0.09% | Reduce |
| Moore Capital Management history | Q2 2024 | 15.18K | $2.61M | 0.05% | New |
| Maverick Capital history | Q3 2024 | 14.19K | $2.51M | 0.05% | Add |
| Deutsche Bank AG history | Q2 2026 | 9.28K | $1.79M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 9.20K | $1.78M | 0.01% | Add |
| Royce & Associates history | Q2 2026 | 9.00K | $1.74M | 0.01% | Reduce |
| Lazard Asset Management history | Q2 2026 | 8.93K | $1.73M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 6.60K | $1.28M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 4.76K | $919.01K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 4.28K | $827.80K | 0.00% | Add |
| First Eagle Investment Management history | Q2 2026 | 2.53K | $489.64K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 330.00K | $63.77K | 0.01% | Add |
| Baillie Gifford & Co history | Q4 2022 | 131 | $12 | 0.00% | Hold |