Capitolis Liquid Global Markets’s Texas Roadhouse TXRH Stock Holding History

Capitolis Liquid Global Markets’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	-63,000	Closed	-$10.5M	–	399
2025 Q4	$10.5M	Hold	63,000	–	–	0.06%	146
2025 Q3	$10.5M	Hold	63,000	–	–	0.08%	133
2025 Q2	$11.8M	Hold	63,000	–	–	0.09%	132
2025 Q1	$10.5M	Hold	63,000	–	–	0.09%	118
2024 Q4	$11.4M	Hold	63,000	–	–	0.11%	81
2024 Q3	$11.1M	Hold	63,000	–	–	0.12%	76
2024 Q2	$10.8M	Hold	63,000	–	–	0.13%	72
2024 Q1	$9.73M	Buy	+63,000	New	+$8.63M	0.16%	77

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capitolis Liquid Global Markets's TXRH Position: Q1 2026 in Review

Capitolis Liquid Global Markets sold out of Texas Roadhouse (TXRH) in Q1 2026, closing a stake of 63,000 shares — an estimated $10.5M sold.

Capitolis Liquid Global Markets first reported a position in TXRH in Q1 2024 and held it in 8 quarters. The position peaked at $11.8M in Q2 2025. 623 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

Capitolis Liquid Global Markets reported no remaining Texas Roadhouse position as of Q1 2026 after selling out during the quarter.
Capitolis Liquid Global Markets sold 63,000 Texas Roadhouse shares in Q1 2026, an estimated $10.5M.
Capitolis Liquid Global Markets first reported a position in Texas Roadhouse in Q1 2024 and held it in 8 quarters.
Capitolis Liquid Global Markets's Texas Roadhouse position peaked at $11.8M in Q2 2025.
623 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.