Back to TXRH
AQR CAPITAL MANAGEMENT LLC → TXRH
AQR CAPITAL MANAGEMENT LLC TXRH Position History
Texas Roadhouse, Inc. • Consumer Cyclical
Quarters held
61
Latest value
$30K
Q2 2026
Peak value
$780.8M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $40.3M |
| Q2 2023 | $41.2M |
| Q3 2023 | $541K |
| Q3 2023 | $53.2M |
| Q4 2023 | $70M |
| Q4 2023 | $700K |
| Q1 2024 | $1M |
| Q1 2024 | $74K |
| Q1 2024 | $113.6M |
| Q2 2024 | $154.5M |
| Q2 2024 | $296K |
| Q2 2024 | $1.5M |
| Q3 2024 | $302K |
| Q3 2024 | $1.4M |
| Q3 2024 | $152.1M |
| Q4 2024 | $50K |
| Q4 2024 | $145.8M |
| Q4 2024 | $329K |
| Q4 2024 | $1.4M |
| Q1 2025 | $206.9M |
| Q1 2025 | $1.3M |
| Q1 2025 | $1K |
| Q1 2025 | $1.2M |
| Q1 2025 | $433K |
| Q2 2025 | $2.3M |
| Q2 2025 | $3K |
| Q2 2025 | $7M |
| Q2 2025 | $812K |
| Q2 2025 | $16K |
| Q2 2025 | $429M |
| Q3 2025 | $395K |
| Q3 2025 | $1.4M |
| Q3 2025 | $344.2M |
| Q3 2025 | $2.5M |
| Q4 2025 | $1.6M |
| Q4 2025 | $20K |
| Q4 2025 | $3.4M |
| Q4 2025 | $2K |
| Q4 2025 | $476K |
| Q4 2025 | $3K |
| Q4 2025 | $438.4M |
| Q1 2026 | $595K |
| Q1 2026 | $3K |
| Q1 2026 | $2K |
| Q1 2026 | $2.8M |
| Q1 2026 | $20K |
| Q1 2026 | $1.8M |
| Q1 2026 | $33K |
| Q1 2026 | $28K |
| Q1 2026 | $42K |
| Q1 2026 | $587.3M |
| Q2 2026 | $12K |
| Q2 2026 | $24K |
| Q2 2026 | $3K |
| Q2 2026 | $3K |
| Q2 2026 | $780.8M |
| Q2 2026 | $1.6M |
| Q2 2026 | $218K |
| Q2 2026 | $13K |
| Q2 2026 | $2M |
| Q2 2026 | $30K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $30K | 154 | — | — |
| Q2 2026 | $2M | 10.7K | — | — |
| Q2 2026 | $13K | 70 | — | — |
| Q2 2026 | $218K | 1.1K | — | — |
| Q2 2026 | $1.6M | 8.6K | — | — |
| Q2 2026 | $780.8M | 4.06M | — | — |
| Q2 2026 | $3K | 15 | — | — |
| Q2 2026 | $3K | 14 | — | — |
| Q2 2026 | $24K | 127 | — | — |
| Q2 2026 | $12K | 62 | — | — |
| Q1 2026 | $587.3M | 3.58M | — | — |
| Q1 2026 | $42K | 254 | — | — |
| Q1 2026 | $28K | 168 | — | — |
| Q1 2026 | $33K | 199 | — | — |
| Q1 2026 | $1.8M | 11.1K | — | — |
| Q1 2026 | $20K | 122 | — | — |
| Q1 2026 | $2.8M | 17.2K | — | — |
| Q1 2026 | $2K | 10 | — | — |
| Q1 2026 | $3K | 21 | — | — |
| Q1 2026 | $595K | 3.6K | — | — |
| Q4 2025 | $438.4M | 2.64M | — | — |
| Q4 2025 | $3K | 17 | — | — |
| Q4 2025 | $476K | 2.9K | — | — |
| Q4 2025 | $2K | 10 | — | — |
| Q4 2025 | $3.4M | 20.6K | — | — |
| Q4 2025 | $20K | 122 | — | — |
| Q4 2025 | $1.6M | 9.8K | — | — |
| Q3 2025 | $2.5M | 15.0K | — | — |
| Q3 2025 | $344.2M | 2.07M | — | — |
| Q3 2025 | $1.4M | 8.6K | — | — |
| Q3 2025 | $395K | 2.4K | — | — |
| Q2 2025 | $429M | 2.29M | — | — |
| Q2 2025 | $16K | 85 | — | — |
| Q2 2025 | $812K | 4.3K | — | — |
| Q2 2025 | $7M | 37.5K | — | — |
| Q2 2025 | $3K | 16 | — | — |
| Q2 2025 | $2.3M | 12.1K | — | — |
| Q1 2025 | $433K | 2.6K | — | — |
| Q1 2025 | $1.2M | 7.2K | — | — |
| Q1 2025 | $1K | 7 | — | — |
| Q1 2025 | $1.3M | 8.0K | — | — |
| Q1 2025 | $206.9M | 1.24M | — | — |
| Q4 2024 | $1.4M | 7.5K | — | — |
| Q4 2024 | $329K | 1.8K | — | — |
| Q4 2024 | $145.8M | 808.2K | — | — |
| Q4 2024 | $50K | 279 | — | — |
| Q3 2024 | $152.1M | 861.2K | — | — |
| Q3 2024 | $1.4M | 7.7K | — | — |
| Q3 2024 | $302K | 1.7K | — | — |
| Q2 2024 | $1.5M | 8.5K | — | — |
| Q2 2024 | $296K | 1.7K | — | — |
| Q2 2024 | $154.5M | 899.6K | — | — |
| Q1 2024 | $113.6M | 737.0K | — | — |
| Q1 2024 | $74K | 480 | — | — |
| Q1 2024 | $1M | 6.6K | — | — |
| Q4 2023 | $700K | 5.7K | — | — |
| Q4 2023 | $70M | 572.6K | — | — |
| Q3 2023 | $53.2M | 553.1K | — | — |
| Q3 2023 | $541K | 5.6K | — | — |
| Q2 2023 | $41.2M | 367.0K | — | — |
| Q1 2023 | $40.3M | 372.5K | — | — |
Other funds holding TXRH
$644.2M
$401.9M
$401.9M
$353.9M
$336.8M
$290.4M
$264.8M
$209.4M