Trexquant Investment LP

SEC CIK: 0001633445
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

TXRH holding history

Texas Roadhouse, Inc. in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TXRH overview All 13F holders of TXRH Full Q2 2026 holdings

Shares (Q2 2026): 54,957
Value: $10.6M
% of portfolio: 0.1%
Quarters held: 18; Since Q1 2021

Holdings of TXRH by Trexquant Investment LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	54,957	$10.6M	0.1%	−19,145−25.8%	Reduced	Holders
Q1 2026	74,102	$12.2M	0.1%	+74,102	New	Holders
Q2 2025	0	$0	0.0%	−162,662−100.0%	Sold out	Holders
Q1 2025	162,662	$27.1M	0.3%	+92,495+131.8%	Added	Holders
Q4 2024	70,167	$12.7M	0.1%	−39,160−35.8%	Reduced	Holders
Q3 2024	109,327	$19.3M	0.2%	+33,851+44.9%	Added	Holders
Q2 2024	75,476	$13.0M	0.2%	−34,707−31.5%	Reduced	Holders
Q1 2024	110,183	$17.0M	0.3%	+110,183	New	Holders
Q4 2023	0	$0	0.0%	−71,556−100.0%	Sold out	Holders
Q3 2023	71,556	$6.88M	0.2%	−19,250−21.2%	Reduced	Holders
Q2 2023	90,806	$10.2M	0.3%	+67,576+290.9%	Added	Holders
Q1 2023	23,230	$2.51M	0.1%	−24,583−51.4%	Reduced	Holders
Q4 2022	47,813	$4.35M	0.1%	+2,946+6.6%	Added	Holders
Q3 2022	44,867	$3.92M	0.1%	+20,101+81.2%	Added	Holders
Q2 2022	24,766	$1.81M	0.1%	−31,824−56.2%	Reduced	Holders
Q1 2022	56,590	$4.74M	0.2%	+30,348+115.6%	Added	Holders
Q4 2021	26,242	$2.34M	0.1%	+13,643+108.3%	Added	Holders
Q3 2021	12,599	$1.15M	0.1%	−4,171−24.9%	Reduced	Holders
Q2 2021	16,770	$1.61M	0.1%	+1,024+6.5%	Added	Holders
Q1 2021	15,746	$1.51M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.