TXRH β€” TEXAS ROADHOUSE INC

Ownership history in PRINCIPAL SECURITIES, INC.  Β·  8 quarters on record

AI Ownership Summary

PRINCIPAL SECURITIES, INC. reported TEXAS ROADHOUSE INC (TXRH) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows TXRH at 0.00% 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 PRINCIPAL SECURITIES, 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
2025 Q3

TXRH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

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

Time in book
Holding Window
2023 Q4 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 PRINCIPAL SECURITIES, INC. held TXRH β€” position size vs. price
% of Fund (quarterly)    TXRH price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 524 +40 +8.3% 0.00% $87K 2025-11-12 $166.19
2025 Q2 ADDED 484 +297 +158.8% 0.00% $91K 2025-08-11 $172.72
2025 Q1 UNCHANGED 187 β€” 0% 0.00% $34K 2025-04-30 $163.35
2024 Q4 ADDED 187 +25 +15.4% 0.00% $34K 2025-01-30 $179.07
2024 Q3 ADDED 162 +27 +20.0% 0.00% $29K 2024-10-28 $183.84
2024 Q2 ADDED 135 +23 +20.5% 0.00% $23K 2024-07-31 $170.02
2024 Q1 REDUCED 112 -3 -2.6% 0.00% $17K 2024-05-10 $162.24
2023 Q4 INITIATED 115 β€” β€” 0.00% $14K 2024-02-07 $128.13

FAQ About PRINCIPAL SECURITIES, 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 PRINCIPAL SECURITIES, INC. reported owning TXRH?

PRINCIPAL SECURITIES, INC. reported TXRH across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported TXRH position in PRINCIPAL SECURITIES, INC.'s portfolio?

The largest reported portfolio weight for TXRH was 0.00% in 2025 Q2.

What is the latest reported TXRH position on this page?

The most recent filing on this page is 2025 Q3, when PRINCIPAL SECURITIES, INC. reported 524 shares, equal to 0.00% of portfolio, with an estimated market value of $87K.

What does the chart on this TXRH ownership page compare?

The chart compares PRINCIPAL SECURITIES, 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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