Ray Dalio's TXRH Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 8,117 shares of Texas Roadhouse, Inc. (TXRH) worth $1.35 M, representing 0.00% of the portfolio. First purchased in 2020-Q3, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in TXRH, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2021, adding 45,497 shares. Largest reduction occurred in Q4 2022, reducing 45,268 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Texas Roadhouse (TXRH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Texas Roadhouse (TXRH) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2020 | +33,764 | New Buy | 33,764 | $60.80 |
| Q4 2020 | +40,601 | Add 120.25% | 74,365 | $78.16 |
| Q1 2021 | +21,580 | Add 29.02% | 95,945 | $95.94 |
| Q2 2021 | +45,497 | Add 47.42% | 141,442 | $96.20 |
| Q3 2021 | -7,422 | Reduce 5.25% | 134,020 | $91.33 |
| Q4 2021 | +4,832 | Add 3.61% | 138,852 | $89.28 |
| Q1 2022 | +42,242 | Add 30.42% | 181,094 | $83.73 |
| Q2 2022 | +15,204 | Add 8.40% | 196,298 | $73.20 |
| Q3 2022 | -9,121 | Reduce 4.65% | 187,177 | $87.26 |
| Q4 2022 | -45,268 | Reduce 24.18% | 141,909 | $90.95 |
| Q1 2023 | -3,083 | Reduce 2.17% | 138,826 | $108.06 |
| Q2 2023 | -8,155 | Reduce 5.87% | 130,671 | $112.28 |
| Q3 2023 | +6,304 | Add 4.82% | 136,975 | $96.10 |
| Q4 2023 | -13,043 | Reduce 9.52% | 123,932 | $122.23 |
| Q1 2024 | -16,105 | Reduce 13.00% | 107,827 | $154.47 |
| Q2 2024 | +734 | Add 0.68% | 108,561 | $171.71 |
| Q3 2024 | -24,733 | Reduce 22.78% | 83,828 | $176.60 |
| Q4 2024 | -35,347 | Reduce 42.17% | 48,481 | $180.43 |
| Q1 2025 | -19,924 | Reduce 41.10% | 28,557 | $166.63 |
| Q2 2025 | -24,814 | Reduce 86.89% | 3,743 | $187.41 |
| Q3 2025 | +25,374 | Add 677.91% | 29,117 | $166.15 |
| Q4 2025 | -21,000 | Reduce 72.12% | 8,117 | $166.00 |
Ray Dalio's Texas Roadhouse Investment FAQs
Ray Dalio first purchased Texas Roadhouse, Inc. (TXRH) in Q3 2020, acquiring 33,764 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Texas Roadhouse, Inc. (TXRH) for 22 quarters since Q3 2020.
Ray Dalio's largest addition to Texas Roadhouse, Inc. (TXRH) was in Q2 2021, adding 141,442 shares worth $13.61 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 8,117 shares of Texas Roadhouse, Inc. (TXRH), valued at approximately $1.35 M.
As of the Q4 2025 filing, Texas Roadhouse, Inc. (TXRH) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Texas Roadhouse, Inc. (TXRH) was 196,298 shares, as reported at the end of Q2 2022.