Aquatic Capital Management Reduces Stake in Texas Roadhouse

Institutional investor sells 15,680 shares of restaurant operator's stock

Mar. 16, 2026 at 7:23am

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Aquatic Capital Management LLC reduced its stake in Texas Roadhouse, Inc. (NASDAQ:TXRH) by 27.9% during the 3rd quarter, according to the company's recent Form 13F filing with the Securities and Exchange Commission. The institutional investor now owns 40,481 shares of the restaurant operator's stock, valued at approximately $6,726,000.

Why it matters

This filing provides insight into the investment decisions of Aquatic Capital Management, a notable institutional investor. The reduction in their Texas Roadhouse holdings could signal a shift in their outlook on the restaurant industry or the company's performance.

The details

Aquatic Capital Management sold 15,680 shares of Texas Roadhouse stock during the 3rd quarter, reducing their total position to 40,481 shares. This represents approximately 0.06% ownership of the restaurant operator.

  • Aquatic Capital Management reduced its stake in Texas Roadhouse during the 3rd quarter.

The players

Aquatic Capital Management LLC

An institutional investor that previously owned a stake in Texas Roadhouse, Inc.

Texas Roadhouse, Inc.

A casual dining restaurant chain specializing in steaks, ribs, and other American fare.

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The takeaway

This filing highlights the shifting investment landscape, as institutional investors like Aquatic Capital Management reevaluate their positions in the restaurant industry. The reduction in their Texas Roadhouse stake could signal broader trends or concerns that warrant further monitoring of the company's performance and the sector as a whole.