TXRH TEXAS ROADHOUSE INC Common Stock

Ownership history in MACQUARIE GROUP LTD  ·  55 quarters on record

AI Ownership Summary

MACQUARIE GROUP LTD reported TEXAS ROADHOUSE INC Common Stock (TXRH) in 55 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.18% in 2023 Q3. The latest visible filing shows TXRH at 0.06% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TXRH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MACQUARIE GROUP LTD's position in TEXAS ROADHOUSE INC Common Stock, 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
2025 Q3

TXRH was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2023 Q3

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

Time in book
Holding Window
2023 Q3 to 2025 Q3

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 MACQUARIE GROUP LTD held TXRH — position size vs. price
% of Fund (quarterly)    TXRH price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 292,872 -15,982 -5.2% 0.06% $48.7M 2025-11-13 $166.70
2025 Q2 REDUCED 308,854 -16,602 -5.1% 0.07% $57.9M 2025-08-14 $170.79
2025 Q1 REDUCED 325,456 -14,224 -4.2% 0.07% $54.2M 2025-05-15 $186.45
2024 Q4 REDUCED 339,680 -29,830 -8.1% 0.07% $61.3M 2025-02-14 $168.34
2024 Q3 REDUCED 369,510 -7,236 -1.9% 0.07% $65.3M 2024-11-14 $194.39
2024 Q2 REDUCED 376,746 -437,484 -53.7% 0.07% $64.7M 2024-08-09 $163.16
2024 Q1 REDUCED 814,230 -157,419 -16.2% 0.14% $125.8M 2024-05-14 $162.89
2023 Q4 REDUCED 971,649 -545,203 -35.9% 0.14% $118.8M 2024-02-14 $127.90
2023 Q3 REDUCED 1,516,852 -580,737 -27.7% 0.18% $145.8M 2023-11-14 $105.90
46 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About MACQUARIE GROUP LTD and TXRH

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

How long has MACQUARIE GROUP LTD reported owning TXRH?

MACQUARIE GROUP LTD reported TXRH across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported TXRH position in MACQUARIE GROUP LTD's portfolio?

The largest reported portfolio weight for TXRH was 0.18% in 2023 Q3.

What is the latest reported TXRH position on this page?

The most recent filing on this page is 2025 Q3, when MACQUARIE GROUP LTD reported 292,872 shares, equal to 0.06% of portfolio, with an estimated market value of $48.7M.

What does the chart on this TXRH ownership page compare?

The chart compares MACQUARIE GROUP LTD'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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