K2 Principal Fund »

Texas Roadhouse shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Texas Roadhouse (TXRH) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Texas Roadhouse

Tip: Access up to 7 years of quarterly data

All positions including Texas Roadhouse held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Texas Roadhouse by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2026-03-31 $1.7M 10k 165.14
2017-09-30 $344k 7.0k 49.14

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
State Str Spdr Sp 500 Etf T Tr Unit Call Option (SPY)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ)
Ishares Silver Tr Ishares Call Option (SLV)
Global X Fds Global X Copper Call Option (COPX)
Ast Spacemobile 2.375 10/15/32 CVT (Principal)
Par Technology Corp 4.000 03/15/31 CVT (Principal)
Solaris Energy Infras Note 0.25010/0 (Principal)
Gamestop Corp 04/01/30 Cvt Put (Principal)
Golar Lng 2.750 12/15/30 CVT (Principal)
Tripadvisor 0.250 04/01/26 CVT (Principal)
Veeco Instrs Inc Del Note 2.875 6/0 (Principal)
Jetblue Airways Corp 0.500 04/01/26 CVT (Principal)
Cloudflare 06/15/30 CVT (Principal)

View all positions for K2 Principal Fund

Top funds holding Texas Roadhouse

BlackRock
Capital World Investors
AQR Capital Management
Vanguard Portfolio Management
Alliancebernstein
Vanguard Capital Management
State Street Corporation
FMR
Victory Capital Management
Wellington Management Company
Geode Capital Management
Neuberger Berman Group
Holocene Advisors
D. E. Shaw & Co
Steadfast Capital Management

View all funds holding Texas Roadhouse