ExodusPoint Capital Management, LP
Position in TXRH — Texas Roadhouse, Inc.
CIK 1736225
NEW YORK, NY
Position in TXRH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,507,816
-$5,094,818 QoQ
Shares Held
15,186
-66.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026ExodusPoint Capital Management, LP holds $34,981,716 across 14 Restaurants names. TXRH ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
52,924 | $8,228,623 | |
| 2 | CAKE |
Cheesecake Factory Inc
|
108,639 | $5,947,985 | |
| 3 | SHAK |
Shake Shack Inc.
|
57,510 | $5,087,909 | |
| 4 | EAT |
Brinker International, Inc
|
24,770 | $3,536,412 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
This page
|
15,186 | $2,507,816 | |
| 6 | CNNE |
Cannae Holdings, Inc.
|
204,258 | $2,322,413 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
61,515 | $2,159,176 | |
| 8 | DRI |
Darden Restaurants Inc
|
8,911 | $1,746,912 |
All Filings in TXRH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,507,816 | 15,186 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,602,634 | 45,799 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $17,761,709 | 98,441 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $2,153,071 | 12,539 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,957,019 | 45,038 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $367,301 | 3,005 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,846,084 | 81,645 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,178,871 | 28,312 | Shares | Other | 2023-08-11 | |
| 2022-12-31 | $2,670,292 | 29,360 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $3,394,588 | 38,902 | Shares | Other | 2022-11-10 | |
| 2022-03-31 | $17,337,301 | 207,062 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $3,829,308 | 42,891 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $9,837,793 | 107,717 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,548,914 | 36,891 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $500,806 | 5,220 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $257,537 | 3,295 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $623,583 | 10,258 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $3,726,581 | 90,232 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||