Diametric Capital, LP
- SEC CIK
- 0001719087
- Latest filing
- Aug 14, 2026
TXRH holding history
Texas Roadhouse, Inc. in every 13F filed by Diametric Capital, LP, 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 (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −1,223−100.0% | Sold out | Holders |
| Q2 2024 | 1,223 | $210.0K | 0.1% | −1,634−57.2% | Reduced | Holders |
| Q1 2024 | 2,857 | $441.3K | 0.2% | −6,427−69.2% | Reduced | Holders |
| Q4 2023 | 9,284 | $1.13M | 0.7% | −16,994−64.7% | Reduced | Holders |
| Q3 2023 | 26,278 | $2.53M | 1.1% | −9,413−26.4% | Reduced | Holders |
| Q2 2023 | 35,691 | $4.01M | 1.8% | +1,956+5.8% | Added | Holders |
| Q1 2023 | 33,735 | $3.65M | 1.8% | +24,202+253.9% | Added | Holders |
| Q4 2022 | 9,533 | $867.0K | 0.4% | −10,205−51.7% | Reduced | Holders |
| Q3 2022 | 19,738 | $1.72M | 0.9% | +7,260+58.2% | Added | Holders |
| Q2 2022 | 12,478 | $913.0K | 0.7% | +12,478 | New | Holders |