D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
TXRH holding history
Texas Roadhouse, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TXRH overviewAll 13F holders of TXRHFull Q2 2026 holdings
- Shares (Q2 2026)
- 515,394
- Value
- $99.6M
- % of portfolio
- 0.1%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 515,394 | $99.6M | 0.1% | −462,988−47.3% | Reduced | Holders |
| Q1 2026 | 978,382 | $161.6M | 0.1% | −211,021−17.7% | Reduced | Holders |
| Q4 2025 | 1,189,403 | $197.4M | 0.2% | +331,455+38.6% | Added | Holders |
| Q3 2025 | 857,948 | $142.5M | 0.1% | +337,256+64.8% | Added | Holders |
| Q2 2025 | 520,692 | $97.6M | 0.1% | +520,692 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −77,311−100.0% | Sold out | Holders |
| Q4 2024 | 77,311 | $13.9M | <0.1% | +38,004+96.7% | Added | Holders |
| Q3 2024 | 39,307 | $6.94M | <0.1% | −9,477−19.4% | Reduced | Holders |
| Q2 2024 | 48,784 | $8.38M | <0.1% | +36,671+302.7% | Added | Holders |
| Q1 2024 | 12,113 | $1.87M | <0.1% | −35,336−74.5% | Reduced | Holders |
| Q4 2023 | 47,449 | $5.80M | <0.1% | −121,625−71.9% | Reduced | Holders |
| Q3 2023 | 169,074 | $16.2M | <0.1% | +108,778+180.4% | Added | Holders |
| Q2 2023 | 60,296 | $6.77M | <0.1% | −256,949−81.0% | Reduced | Holders |
| Q1 2023 | 317,245 | $34.3M | 0.1% | −85,457−21.2% | Reduced | Holders |
| Q4 2022 | 402,702 | $36.6M | 0.1% | +103,162+34.4% | Added | Holders |
| Q3 2022 | 299,540 | $26.1M | <0.1% | +230,643+334.8% | Added | Holders |
| Q2 2022 | 68,897 | $5.04M | <0.1% | −774,214−91.8% | Reduced | Holders |
| Q1 2022 | 843,111 | $70.6M | 0.1% | +592,555+236.5% | Added | Holders |
| Q4 2021 | 250,556 | $22.4M | <0.1% | +211,613+543.4% | Added | Holders |
| Q3 2021 | 38,943 | $3.56M | <0.1% | −139,835−78.2% | Reduced | Holders |
| Q2 2021 | 178,778 | $17.2M | <0.1% | +164,584+1,159.5% | Added | Holders |
| Q1 2021 | 14,194 | $1.36M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.