Texas Roadhouse, Inc.
MX ˙ BMV ˙ US8826811098
SecurityMX:TXRH / Texas Roadhouse, Inc.
InstitutionM&t Bank Corp
Latest Disclosed Ownership2,528 shares
Latest Disclosed Value $ 417,474
M&t Bank Corp reports 56.88% decrease in ownership of TXRH / Texas Roadhouse, Inc.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 2,528 shares of Texas Roadhouse, Inc. (MX:TXRH) valued at $417,474 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 5,863 shares of Texas Roadhouse, Inc.. This represents a change in shares of -56.88% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F TEXAS ROADHOUSE COM 882681109 2,528 -3,335 -56.88 417 -57.14 0.0003
2026-01-30 2025-12-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 5,863 4,047 222.85 973 223.26 0.0031
2026-01-28 2025-12-31 13F TEXAS ROADHOUSE COM 882681109 50,334 48,518 10,805 0.0064
2025-11-14 2025-09-30 13F TEXAS ROADHOUSE COM 882681109 1,816 -687 -27.45 302 -35.82 0.0010
2025-08-13 2025-06-30 13F TEXAS ROADHOUSE COM 882681109 2,503 -21 -0.83 469 11.67 0.0016
2025-04-30 2025-03-31 13F TEXAS ROADHOUSE COM 882681109 2,524 -486 -16.15 421 -22.51 0.0015
2025-02-06 2024-12-31 13F TEXAS ROADHOUSE COM 882681109 3,010 -91 -2.93 543 -0.91 0.0018
2024-11-19 2024-09-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 3,101 -673 -17.83 548 -15.59 0.0018
2024-11-15 2024-09-30 13F TEXAS ROADHOUSE COM 882681109 3,101 -673 548 0.0003
2024-07-31 2024-06-30 13F TEXAS ROADHOUSE COM 882681109 3,774 95 2.58 649 14.08 0.0022
2024-05-07 2024-03-31 13F TEXAS ROADHOUSE COM 882681109 3,679 -1,672 -31.25 568 -13.15 0.0020
2024-02-06 2023-12-31 13F TEXAS ROADHOUSE COM 882681109 5,351 264 5.19 654 34.02 0.0024
2023-11-02 2023-09-30 13F TEXAS ROADHOUSE COM 882681109 5,087 -2,127 -29.48 489 -39.75 0.0020
2023-08-09 2023-06-30 13F TEXAS ROADHOUSE COM 882681109 7,214 -1,034 -12.54 810 -9.09 0.0030
2023-05-11 2023-03-31 13F TEXAS ROADHOUSE COM 882681109 8,248 -1,240 -13.07 891 3.36 0.0035
2023-02-13 2022-12-31 13F/A-1 TEXAS ROADHOUSE COM 882681109 9,488 -105 -1.09 863 2.86 0.0035
2023-02-13 2022-12-31 13F TEXAS PACIFIC LAND CORPORATI COM 882681109 8,706 -887 961 0.0039
2022-11-17 2022-09-30 13F/A-1 TEXAS ROADHOUSE COM 882681109 9,593 -1,371 -12.50 838 1,511.54 0.0037
2022-11-14 2022-09-30 13F TEXAS ROADHOUSE COM 882681109 9,593 -1,371 794 0.0007
2022-08-05 2022-06-30 13F TEXAS ROADHOUSE COM 882681109 10,964 10,964 52 0.0002
2021-02-12 2020-12-31 13F TEXAS ROADHOUSE COM 882681109 0 -9,542 -100.00 0 -100.00
2020-11-06 2020-09-30 13F TEXAS ROADHOUSE COM 882681109 9,542 -257 -2.62 580 12.62 0.0028
2020-07-29 2020-06-30 13F TEXAS ROADHOUSE COM 882681109 9,799 9,799 515 0.0028
2020-05-14 2020-03-31 13F TEXAS ROADHOUSE COM 882681109 0 -4,286 -100.00 0 -100.00
2020-02-07 2019-12-31 13F TEXAS ROADHOUSE COM 882681109 4,286 373 9.53 242 17.48 0.0011
2019-11-12 2019-09-30 13F TEXAS ROADHOUSE COM 882681109 3,913 -2 -0.05 206 -1.90 0.0010
2019-08-12 2019-06-30 13F TEXAS ROADHOUSE COM 882681109 3,915 14 0.36 210 -13.58 0.0011
2019-05-15 2019-03-31 13F TEXAS ROADHOUSE COM 882681109 3,901 -34 -0.86 243 3.40 0.0013
2019-02-01 2018-12-31 13F TEXAS ROADHOUSE COM 882681109 3,935 -1,096 -21.78 235 -32.66 0.0013
2018-11-09 2018-09-30 13F TEXAS ROADHOUSE COM 882681109 5,031 423 9.18 349 15.56 0.0017
2018-08-10 2018-06-30 13F TEXAS ROADHOUSE COM 882681109 4,608 22 0.48 302 13.96 0.0016
2018-05-04 2018-03-31 13F TEXAS ROADHOUSE COM 882681109 4,586 131 2.94 265 12.77 0.0014
2018-02-06 2017-12-31 13F TEXAS ROADHOUSE COM 882681109 4,455 -225 -4.81 235 2.17 0.0012
2017-11-13 2017-09-30 13F TEXAS ROADHOUSE COM 882681109 4,680 525 12.64 230 9.00 0.0012
2017-08-11 2017-06-30 13F TEXAS ROADHOUSE COM 882681109 4,155 4,155 211 0.0012
2016-08-04 2016-06-30 13F TEXAS ROADHOUSE COM 882681109 0 -6,494 -100.00 0 -100.00
2016-05-11 2016-03-31 13F TEXAS ROADHOUSE COM 882681109 6,494 -487 -6.98 283 13.20 0.0019
2016-02-12 2015-12-31 13F TEXAS ROADHOUSE COM 882681109 6,981 -645 -8.46 250 -11.66 0.0017
2015-11-13 2015-09-30 13F TEXAS ROADHOUSE COM 882681109 7,626 -4,421 -36.70 283 -37.25 0.0019
2015-08-14 2015-06-30 13F TEXAS ROADHOUSE COM 882681109 12,047 -827 -6.42 451 -4.04 0.0027
2015-05-14 2015-03-31 13F TEXAS ROADHOUSE COM 882681109 12,874 -753 -5.53 470 2.40 0.0029
2015-02-12 2014-12-31 13F TEXAS ROADHOUSE COM 882681109 13,627 -617 -4.33 459 15.91 0.0029
2014-11-14 2014-09-30 13F TEXAS ROADHOUSE COM 882681109 14,244 14,244 396 0.0028
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.