Texas Roadhouse, Inc.: which funds bought and sold
Institutions that bought and sold Texas Roadhouse shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 302 institutions that filed 13F reports for both quarters added to or opened positions in Texas Roadhouse, and 322 cut or closed them. Together they sold a net 1.8M shares, −2.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 2.5M shares (−8.7%); index fund managers were net sellers of 198K shares (−1.1%). 97 opened a new position and 71 sold out entirely.
Bought, Q2 2026 302 institutions, 97 of them new holders Sold, Q2 2026 322 institutions, 71 of them sold out
Net change, all compared −1.8M shares (−2.7%)
Net change, active managers −2.5M shares (−8.7%), 41 bought, 44 sold
Buyers versus sellers
302 bought 83 322 sold
Active managers and hedge funds 41 bought · 44 sold · −2.5M
Index fund managers 3 bought · 9 sold · −198K
Other institutions 258 bought · 269 sold · +937K
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| AQR Capital Management LLC Hedge fund | +466K +12.9% | 4.1M | $785M |
| Woodline Partners LP Hedge fund | +404K +669.9% | 464K | $89.8M |
| Millennium Management LLC Hedge fund | +333K +363.4% | 424K | $81.9M |
| Balyasny Asset Management L.P. Hedge fund | +316K New position | 316K | $61M |
| Citadel Advisors LLC Hedge fund | +309K +232.8% | 441K | $85.3M |
| HRT Financial LP | +268K +948.4% | 296K | $57.2M |
| Mane Global Capital Management LP | +215K New position | 215K | $41.6M |
| Victory Capital Management Inc Active manager | +205K +12.7% | 1.8M | $352M |
| Greenvale Capital LLP | +200K New position | 200K | $38.6M |
| Alliancebernstein L.P. Active manager | +197K +6.5% | 3.2M | $534M |
| American Century Companies Inc Active manager | +192K +56.3% | 532K | $103M |
| Ilex Capital Partners (UK) LLP | +182K New position | 182K | $35.2M |
| Jpmorgan Chase & Co | +178K +21.1% | 1.0M | $199M |
| Bessemer Group Inc | +146K +19.9% | 878K | $170M |
| Renaissance Technologies LLC Hedge fund | +141K New position | 141K | $27.2M |
| Nomura Asset Management International Inc. | +140K +28.1% | 638K | $123M |
| Bank Of America Corp | +138K +30.5% | 590K | $114M |
| Wellington Management Group LLP Active manager | +120K +8.4% | 1.5M | $298M |
| Rockefeller Capital Management L.P. | +119K +5339.9% | 121K | $23.3M |
| Longaeva Partners L.P. | +115K New position | 115K | $22.3M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| AQR Capital Management LLC Hedge fund | +466K +12.9% | 4.1M | $785M |
| Woodline Partners LP Hedge fund | +404K +669.9% | 464K | $89.8M |
| Millennium Management LLC Hedge fund | +333K +363.4% | 424K | $81.9M |
| Balyasny Asset Management L.P. Hedge fund | +316K New position | 316K | $61M |
| Citadel Advisors LLC Hedge fund | +309K +232.8% | 441K | $85.3M |
| Victory Capital Management Inc Active manager | +205K +12.7% | 1.8M | $352M |
| Alliancebernstein L.P. Active manager | +197K +6.5% | 3.2M | $534M |
| American Century Companies Inc Active manager | +192K +56.3% | 532K | $103M |
| Renaissance Technologies LLC Hedge fund | +141K New position | 141K | $27.2M |
| Wellington Management Group LLP Active manager | +120K +8.4% | 1.5M | $298M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. Active manager | −1.2M −93.0% | 95K | $18.3M |
| Steadfast Capital Management LP Hedge fund | −909K Sold out | 0 | — |
| D. E. Shaw & Co., Inc. Hedge fund | −463K −47.3% | 515K | $99.6M |
| Holocene Advisors, LP Hedge fund | −366K −32.6% | 756K | $146M |
| Federated Hermes, Inc. Active manager | −313K −75.9% | 99K | $19.2M |
| Walleye Capital LLC Hedge fund | −310K −99.6% | 1,168 | $225,693 |
| Cartenna Capital, LP | −300K Sold out | 0 | — |
| Two Sigma Investments, LP Hedge fund | −283K −81.6% | 64K | $12.4M |
| Neuberger Berman Group LLC Active manager | −238K −19.9% | 958K | $185M |
| Congress Asset Management Co Active manager | −191K −99.2% | 1,631 | $315,158 |
| Nuveen, LLC | −175K −26.8% | 479K | $92.5M |
| Franklin Resources Inc Active manager | −175K −27.7% | 458K | $88.6M |
| Geneva Capital Management LLC Active manager | −174K −21.8% | 623K | $120M |
| Blackrock, Inc. Index funds | −141K −2.1% | 6.6M | $1.3B |
| Arrowstreet Capital, Limited Partnership Hedge fund | −124K −32.0% | 263K | $50.9M |
| Fil Ltd Active manager | −115K −50.2% | 114K | $22.1M |
| Marshall Wace, LLP Hedge fund | −109K Sold out | 0 | — |
| UBS Group AG | −92K −11.3% | 718K | $139M |
| Jacobs Levy Equity Management, Inc Active manager | −84K −92.1% | 7,203 | $1.4M |
| William Blair Investment Management, LLC Active manager | −83K Sold out | 0 | — |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. Active manager | −1.2M −93.0% | 95K | $18.3M |
| Steadfast Capital Management LP Hedge fund | −909K Sold out | 0 | — |
| D. E. Shaw & Co., Inc. Hedge fund | −463K −47.3% | 515K | $99.6M |
| Holocene Advisors, LP Hedge fund | −366K −32.6% | 756K | $146M |
| Federated Hermes, Inc. Active manager | −313K −75.9% | 99K | $19.2M |
| Walleye Capital LLC Hedge fund | −310K −99.6% | 1,168 | $225,693 |
| Two Sigma Investments, LP Hedge fund | −283K −81.6% | 64K | $12.4M |
| Neuberger Berman Group LLC Active manager | −238K −19.9% | 958K | $185M |
| Congress Asset Management Co Active manager | −191K −99.2% | 1,631 | $315,158 |
| Franklin Resources Inc Active manager | −175K −27.7% | 458K | $88.6M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Balyasny Asset Management L.P.Hedge fund | 316K | $61M |
| Mane Global Capital Management LP | 215K | $41.6M |
| Greenvale Capital LLP | 200K | $38.6M |
| Ilex Capital Partners (UK) LLP | 182K | $35.2M |
| Renaissance Technologies LLCHedge fund | 141K | $27.2M |
| Longaeva Partners L.P. | 115K | $22.3M |
| Point72 Asset Management, L.P.Hedge fund | 103K | $20M |
| Hudson Bay Capital Management LPHedge fund | 84K | $16.2M |
| Logan Capital Management Inc | 80K | $15.5M |
| USS Investment Management Ltd | 71K | $13.7M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Steadfast Capital Management LPHedge fund | 909K | $150M |
| Cartenna Capital, LP | 300K | $49.5M |
| Marshall Wace, LLPHedge fund | 109K | $18.1M |
| William Blair Investment Management, LLCActive manager | 83K | $13.6M |
| Marsico Capital Management LLCActive manager | 66K | $11M |
| Healthcare Of Ontario Pension Plan Trust Fund | 48K | $7.9M |
| Public Sector Pension Investment Board | 33K | $5.4M |
| Y-Intercept (Hong Kong) Ltd | 30K | $5M |
| Atom Investors LP | 23K | $3.8M |
| Edgestream Partners, L.P.Hedge fund | 22K | $3.6M |
Who holds the shares
- Institutions reporting
- 646
- Ten largest holders
- 48.2% of 13F-reported shares
- Index fund managers
- 27.3% of 13F-reported shares
- Active managers and hedge funds
- 40.6% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 41 | 44 | 16 | 11 | −2.5M | −8.7% |
| Index fund managers | 3 | 9 | 1 | 0 | −198K | −1.1% |
| Other institutions | 258 | 269 | 80 | 60 | +937K | +5.0% |