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Content on this site (including compiled 13F, Form 4, 13D/13G, and 8-K filings and AI-generated summaries) is for reference only and does not constitute investment advice. Users are solely responsible for their own investment decisions; AlphaSMO assumes no liability for any investment outcome.

TXRH

TXRH Hedge Fund & Institutional Holdings

Texas Roadhouse INC

+$83.6M

Net Activity

Institutions Holding

621

Popularity Rank

#856

Avg Weight

0.10%

Total Value

$10.9B

Ownership Trend

621 institutions currently hold TXRH, with 320 net buyers and 267 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

267

Net Buying Institutions

320

Key Holders

Key Holders

Top 5 by Value

BI
BlackRock, Inc.
$1.1B
CW
Capital World Investors
$723.7M
AC
Aqr Capital Management LLC
$592.6M
VP
Vanguard Portfolio Management LLC
$510.0M
AL
Alliancebernstein L.p.
$503.6M

Top 5 by Conviction

SC
Steadfast Capital Management LP
5.14%
PP
Park Presidio Capital LLC
4.95%
GC
Geneva Capital Management LLC
2.80%
CC
Cartenna Capital, LP
1.81%
GI
GW&K Investment Management, LLC
0.93%
View all 621 holding institutions

Across its top 20 institutional holders, TXRH's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 5/100, avg. turnover score 30/100).

Quarterly Activity

Recent Activity

+$6.6B

Total Buy Value

$4.5B

Total Sell Value

New buy68
Trim197
Add252
Sold out70

320

Net Buyers

267

Net Sellers

Smart Money Convergence

TXRH does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.

13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.

Insider Trading (Form 4)

Form 144 Pre-Sale Notices

1

Filings (90d)

$82K

Total Est. Value

426 shares

Planned Shares

Last Filed 2026-07-02
FilerTitle/RelationshipFiling DatePlanned SharesEst. Value
Renfroe Sean GOfficer2026-07-02426 shares$82K

Form 144 is a planned sale notice, not an executed transaction. Form 144 Tracker。

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

No Form 8-K filings for this ticker

CUSIP

882681109

FAQ

Who are the top institutional investors holding TEXAS ROADHOUSE INC (TXRH)?
Major stakeholders currently include BlackRock, Inc. ($1.1B), Capital World Investors ($723.7M), Aqr Capital Management LLC ($592.6M). Based on the latest 13F filings, there are a total of 621 tracked investment funds and institutions maintaining positions in TXRH.
What is the overall institutional sentiment toward TXRH recently?
Institutional sentiment appears Bullish (Net Buying). During the most recent reporting quarter, the stock experienced a net inflow of $83.6M, driven by 320 managers accumulating shares while 267 reduced their exposure.
Which institutions have been selling or reducing their TXRH positions?
In the latest period, 197 funds trimmed their holdings, and 70 managers completely exited their positions. The aggregate reported sell value was $4.5B.
Are there any notable investors adding TXRH to their portfolios?
Yes, buying activity remains notable. 68 institutions opened new positions in {ticker}, and 252 existing holders added to their shares. The total reported buy value for the quarter amounted to $6.6B.

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