Ownership history in Headlands Technologies LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Headlands Technologies 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 | 11,268 | -8,427 | -42.8% | 0.15% | $1.9M | $164.76 |
| 2025 Q2 | REDUCED | 19,695 | -1,993 | -9.2% | 0.44% | $3.7M | $185.11 |
| 2025 Q1 | ADDED | 21,688 | +8,602 | +65.7% | 0.41% | $3.6M | $164.01 |
| 2024 Q4 | ADDED | 13,086 | +10,345 | +377.4% | 0.24% | $2.4M | $176.89 |
| 2024 Q3 | REDUCED | 2,741 | -1,440 | -34.4% | 0.06% | $484K | $172.59 |
| 2024 Q2 | REDUCED | 4,181 | -3,665 | -46.7% | 0.08% | $718K | $167.20 |
| 2024 Q1 | ADDED | 7,846 | +6,777 | +634.0% | 0.29% | $1.2M | $149.87 |
| 2023 Q4 | ADDED | 1,069 | +67 | +6.7% | 0.04% | $131K | $118.10 |
| 2023 Q3 | ADDED | 1,002 | +968 | +2847.1% | 0.05% | $96K | $92.41 |
| 2023 Q1 | INITIATED | 34 | — | — | 0.00% | $4K | $102.85 |
As of 2025 Q4 — sorted by position size