Ownership history in ALGERT GLOBAL LLC · 17 quarters on record
This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in TEXAS ROADHOUSE INC (TXRH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 18,212 | -230 | -1.2% | 0.05% | $3.0M | $164.76 |
| 2025 Q2 | ADDED | 18,442 | +4,030 | +28.0% | 0.07% | $3.5M | $185.11 |
| 2025 Q1 | REDUCED | 14,412 | -12,030 | -45.5% | 0.06% | $2.4M | $164.01 |
| 2024 Q4 | REDUCED | 26,442 | -8,792 | -25.0% | 0.11% | $4.8M | $176.89 |
As of 2025 Q4 — sorted by position size