Citigroup
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Citigroup’s Texas Roadhouse TXRH Stock Holding History

Citigroup’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
2025
Q1 		– Sell
-11,200
Closed -$2.02M – 5973
2024
Q4 		$2.02M Buy
+11,200
New +$2.11M ﹤0.01% 2810

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

Citigroup's TXRH Position: Q1 2026 in Review

Citigroup increased its Texas Roadhouse (TXRH) stake by 15% in Q1 2026, buying an estimated $1.94M and bringing the position to 80,914 shares worth $13.4M. The position accounts for 0.01% of the portfolio, ranked #1295.

Citigroup first reported a position in TXRH in Q2 2013 and has held it in 52 quarters since. 619 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • Citigroup held 80,914 shares of Texas Roadhouse worth $13.4M as of Q1 2026.
  • Citigroup bought 10,820 Texas Roadhouse shares in Q1 2026, an estimated $1.94M.
  • Texas Roadhouse made up 0.01% of Citigroup's portfolio in Q1 2026, its #1295 holding.
  • Citigroup first reported a position in Texas Roadhouse in Q2 2013 and has held it in 52 quarters since.
  • 619 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.