Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Texas Roadhouse, Inc. (TXRH)
← All TXRH superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q3 0 0.00 Sell 100.00% <0.01 $157.48–192.33 · VW $174.55i SEC
2025   Q2 3,117 <0.01 Reduce 56.73% <0.01 $148.73–199.99 · VW $178.33i $584,157 SEC
2025   Q1 7,204 0.01 Reduce 40.86% <0.01 $163.32–187.06 · VW $176.82i $1,200,403 SEC
2024   Q4 12,181 0.02 Add 35.98% <0.01 $172.86–206.04 · VW $190.90i $2,197,818 SEC
2024   Q3 8,958 0.02 Buy 0.02 $156.44–180.69 · VW $170.35i $1,581,983 SEC
2021   Q3 0 0.00 Sell 100.00% 0.11 $87.31–102.20 · VW $93.22i SEC
2021   Q2 27,922 0.11 Buy 0.11 $89.71–110.75 · VW $100.28i $2,686,000 SEC
2021   Q1 0 0.00 Sell 100.00% <0.01 $73.20–99.64 · VW $87.21i SEC
2020   Q4 3,345 <0.01 Buy <0.01 $61.11–84.27 · VW $74.06i $261,000 SEC
2020   Q2 0 0.00 Sell 100.00% 0.02 $33.21–62.94 · VW $49.30i SEC
2020   Q1 19,963 0.02 Buy 0.02 $25.15–72.49 · VW $51.07i $824,000 SEC
2017   Q4 0 0.00 Sell 100.00% <0.01 $47.70–55.99 · VW $51.24i SEC
2017   Q3 8,719 <0.01 Buy <0.01 $44.29–51.71 · VW $48.23i $428,000 SEC
2016   Q4 0 0.00 Sell 100.00% 0.02 $37.23–50.51 · VW $43.79i SEC
2016   Q3 39,620 0.02 Add 414.88% 0.02 $38.76–49.00 · VW $44.07i $1,546,000 SEC
2016   Q2 7,695 <0.01 Buy <0.01 $40.51–46.81 · VW $43.82i $351,000 SEC
2013   Q2 0 0.00 Sell 100.00% 0.01 $19.33–25.56 · VW $23.35i SEC
2013   Q1 13,294 0.01 Buy 0.01 $16.90–20.43 · VW $18.68i $268,000 SEC
2012   Q1 0 0.00 Sell 100.00% 0.11 $14.59–17.83 · VW $16.22i SEC
2011   Q4 58,964 0.11 Add 49.36% 0.04 $12.21–15.23 · VW $13.92i $879,000 SEC
2011   Q3 39,477 0.09 Add 49.20% 0.03 $12.82–18.40 · VW $14.65i $522,000 SEC
2011   Q2 26,460 0.07 Reduce 4.45% <0.01 $15.28–17.93 · VW $16.80i $464,000 SEC
2011   Q1 27,691 0.15 Buy 0.15 $15.87–18.52 · VW $17.04i $470,000 SEC
Price snapshot:
Current price$192.03
52-week low$153.17
52-week high$196.86