TXRH TEXAS ROADHOUSE INC

Ownership history in PROSPECTOR PARTNERS LLC  ·  14 quarters on record

AI Ownership Summary

PROSPECTOR PARTNERS LLC reported TEXAS ROADHOUSE INC (TXRH) in 14 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 1.3% in 2024 Q2. The latest visible filing shows TXRH at 1.02% 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 PROSPECTOR PARTNERS LLC'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 1.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.3% in 2024 Q2

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 PROSPECTOR PARTNERS LLC 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 51,589 -1,982 -3.7% 1.02% $8.6M 2025-11-07 $163.65
2025 Q2 ADDED 53,571 +3,034 +6.0% 1.15% $10.0M 2025-08-08 $170.72
2025 Q1 ADDED 50,537 +11,376 +29.0% 0.95% $8.4M 2025-05-13 $187.52
2024 Q4 REDUCED 39,161 -15,138 -27.9% 0.78% $7.1M 2025-02-13 $168.07
2024 Q3 REDUCED 54,299 -13,551 -20.0% 1.00% $9.6M 2024-11-13 $196.04
2024 Q2 ADDED 67,850 +440 +0.7% 1.30% $11.7M 2024-08-13 $165.25
2024 Q1 ADDED 67,410 +1,255 +1.9% 1.14% $10.4M 2024-05-09 $161.53
2023 Q4 ADDED 66,155 +31,580 +91.3% 1.01% $8.1M 2024-02-09 $130.18
2023 Q3 ADDED 34,575 +150 +0.4% 0.45% $3.3M 2023-11-13 $103.17
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PROSPECTOR PARTNERS LLC and TXRH

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

How long has PROSPECTOR PARTNERS LLC reported owning TXRH?

PROSPECTOR PARTNERS LLC reported TXRH across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported TXRH position in PROSPECTOR PARTNERS LLC's portfolio?

The largest reported portfolio weight for TXRH was 1.30% in 2024 Q2.

What is the latest reported TXRH position on this page?

The most recent filing on this page is 2025 Q3, when PROSPECTOR PARTNERS LLC reported 51,589 shares, equal to 1.02% of portfolio, with an estimated market value of $8.6M.

What does the chart on this TXRH ownership page compare?

The chart compares PROSPECTOR PARTNERS LLC'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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