Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership74,102 shares
Latest Disclosed Value $ 12,237,204
Trexquant Investment LP ownership in TXRH / Texas Roadhouse, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 74,102 shares of Texas Roadhouse, Inc. (MX:TXRH) valued at $12,237,204 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 12, 2025 disclosing 0 shares of Texas Roadhouse, Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TEXAS ROADHOUSE COM 882681109 74,102 74,102 12,237 0.0879
2025-08-12 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 0 -162,662 -100.00 0 -100.00
2025-05-14 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 162,662 92,495 131.82 27,104 114.09 0.3153
2025-02-12 2024-12-31 13F TEXAS ROADHOUSE COM 882681109 70,167 -39,160 -35.82 12,660 -34.43 0.1476
2024-11-12 2024-09-30 13F TEXAS ROADHOUSE COM 882681109 109,327 33,851 44.85 19,307 48.99 0.2444
2024-08-13 2024-06-30 13F TEXAS ROADHOUSE COM 882681109 75,476 -34,707 -31.50 12,960 -23.86 0.1977
2024-05-14 2024-03-31 13F TEXAS ROADHOUSE COM 882681109 110,183 110,183 17,020 0.3393
2024-02-09 2023-12-31 13F TEXAS ROADHOUSE COM 882681109 0 -71,556 -100.00 0 -100.00
2023-11-13 2023-09-30 13F TEXAS ROADHOUSE COM 882681109 71,556 -19,250 -21.20 6,877 -32.56 0.1725
2023-08-11 2023-06-30 13F TEXAS ROADHOUSE COM 882681109 90,806 67,576 290.90 10,196 306.18 0.2673
2023-05-15 2023-03-31 13F TEXAS ROADHOUSE COM 882681109 23,230 -24,583 -51.41 2,510 -42.27 0.0689
2023-02-13 2022-12-31 13F TEXAS ROADHOUSE COM 882681109 47,813 2,946 6.57 4,349 11.06 0.1233
2022-11-14 2022-09-30 13F TEXAS ROADHOUSE COM 882681109 44,867 20,101 81.16 3,915 115.94 0.1377
2022-08-11 2022-06-30 13F TEXAS ROADHOUSE COM 882681109 24,766 -31,824 -56.24 1,813 -61.73 0.0812
2022-05-13 2022-03-31 13F TEXAS ROADHOUSE COM 882681109 56,590 30,348 115.65 4,738 102.22 0.2225
2022-02-14 2021-12-31 13F TEXAS ROADHOUSE COM 882681109 26,242 13,643 108.29 2,343 103.56 0.1447
2021-11-12 2021-09-30 13F TEXAS ROADHOUSE COM 882681109 12,599 -4,171 -24.87 1,151 -28.64 0.0915
2021-08-12 2021-06-30 13F TEXAS ROADHOUSE COM 882681109 16,770 1,024 6.50 1,613 6.75 0.1361
2021-05-13 2021-03-31 13F TEXAS ROADHOUSE COM 882681109 15,746 15,746 1,511 0.1386
2020-11-06 2020-09-30 13F TEXAS ROADHOUSE COM 882681109 0 -9,088 -100.00 0 -100.00
2020-08-07 2020-06-30 13F TEXAS ROADHOUSE COM 882681109 9,088 9,088 478 0.0332
2020-02-12 2019-12-31 13F TEXAS ROADHOUSE COM 882681109 0 -29,866 -100.00 0 -100.00
2020-02-18 2019-09-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 29,866 -31,293 -51.17 1,569 -52.19 0.1355
2019-11-08 2019-09-30 13F TEXAS ROADHOUSE COM 882681109 29,866 -31,293 1,569 135,510.4833
2019-08-09 2019-06-30 13F TEXAS ROADHOUSE COM 882681109 61,159 8,543 16.24 3,282 0.31 0.2954
2019-05-13 2019-03-31 13F TEXAS ROADHOUSE COM 882681109 52,616 52,616 3,272 0.2324
2019-02-13 2018-12-31 13F TEXAS ROADHOUSE COM 882681109 0 -6,832 -100.00 0 -100.00
2018-11-09 2018-09-30 13F TEXAS ROADHOUSE COM 882681109 6,832 6,832 473 0.0356
2018-02-08 2017-12-31 13F TEXAS ROADHOUSE COM 882681109 0 -9,297 -100.00 0 -100.00
2017-11-09 2017-09-30 13F TEXAS ROADHOUSE COM 882681109 9,297 9,297 457 0.1151
2017-08-01 2017-06-30 13F TEXAS ROADHOUSE COM 882681109 0 -10,300 -100.00 0 -100.00
2017-05-08 2017-03-31 13F TEXAS ROADHOUSE COM 882681109 10,300 10,300 459 0.0589
2017-02-10 2016-12-31 13F TEXAS ROADHOUSE COM 882681109 0 -16,400 -100.00 0 -100.00
2016-11-10 2016-09-30 13F TEXAS ROADHOUSE COM 882681109 16,400 16,400 640 0.1429
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.