TXRH β€” Texas Roadhouse, Inc.

Ownership history in ALBERT D MASON INC  Β·  9 quarters on record

AI Ownership Summary

ALBERT D MASON INC reported Texas Roadhouse, Inc. (TXRH) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.65% in 2025 Q4. The latest visible filing shows TXRH at 0.65% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TXRH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ALBERT D MASON INC's position in Texas Roadhouse, Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TXRH was reported at 0.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.65% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ALBERT D MASON INC held TXRH β€” position size vs. price
% of Fund (quarterly)    TXRH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 6,050 +106 +1.8% 0.65% $999K 2026-04-15 $163.03
2025 Q4 ADDED 5,944 +1,910 +47.3% 0.65% $987K 2026-01-13 $188.91
2025 Q3 ADDED 4,034 +224 +5.9% 0.44% $670K 2025-10-15 $171.09
2025 Q2 REDUCED 3,810 -250 -6.2% 0.52% $714K 2025-07-29 $182.32
2025 Q1 ADDED 4,060 +162 +4.2% 0.46% $677K 2025-04-16 $157.99
2024 Q4 REDUCED 3,898 -5 -0.1% 0.47% $703K 2025-01-15 $175.78
2024 Q3 REDUCED 3,903 -19 -0.5% 0.44% $689K 2024-10-22 $176.33
2024 Q2 ADDED 3,922 +55 +1.4% 0.46% $673K 2024-07-16 $169.42
2024 Q1 INITIATED 3,867 β€” β€” 0.37% $597K 2024-04-24 $152.09

FAQ About ALBERT D MASON INC and TXRH

These are the practical questions this page is built to answer before you even open the full history table.

How long has ALBERT D MASON INC reported owning TXRH?

ALBERT D MASON INC reported TXRH across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported TXRH position in ALBERT D MASON INC's portfolio?

The largest reported portfolio weight for TXRH was 0.65% in 2025 Q4.

What is the latest reported TXRH position on this page?

The most recent filing on this page is 2026 Q1, when ALBERT D MASON INC reported 6,050 shares, equal to 0.65% of portfolio, with an estimated market value of $999K.

What does the chart on this TXRH ownership page compare?

The chart compares ALBERT D MASON INC's quarterly TXRH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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