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TXRH icon

AlphaQuest’s Texas Roadhouse TXRH Stock Holding History

AlphaQuest’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,670
Closed -$1.11M – 1949
2025
Q4 		$1.11M Sell
6,670
-4,504
-40% -$762K 0.06% 402
2025
Q3 		$1.86M Buy
11,174
+9,283
+491% +$1.64M 0.12% 204
2025
Q2 		$354K Buy
1,891
+1,886
+37,720% +$338K 0.03% 789
2025
Q1 		$833 Sell
5
-2,756
-100% -$488K ﹤0.01% 1936
2024
Q4 		$498K Sell
2,761
-3,049
-52% -$574K 0.07% 478
2024
Q3 		$1.03M Sell
5,810
-5,657
-49% -$954K 0.09% 344
2024
Q2 		$1.97M Buy
11,467
+7,758
+209% +$1.26M 0.27% 93
2024
Q1 		$573K Buy
+3,709
New +$508K 0.1% 329

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AlphaQuest's TXRH Position: Q1 2026 in Review

AlphaQuest sold out of Texas Roadhouse (TXRH) in Q1 2026, closing a stake of 6,670 shares — an estimated $1.11M sold.

AlphaQuest first reported a position in TXRH in Q1 2024 and held it in 8 quarters. The position peaked at $1.97M in Q2 2024. 620 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • AlphaQuest reported no remaining Texas Roadhouse position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 6,670 Texas Roadhouse shares in Q1 2026, an estimated $1.11M.
  • AlphaQuest first reported a position in Texas Roadhouse in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Texas Roadhouse position peaked at $1.97M in Q2 2024.
  • 620 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.