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 $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Citigroup's TXRH Position: Q2 2026 in Review

Citigroup reduced its Texas Roadhouse (TXRH) stake by 40% in Q2 2026, selling an estimated $5.47M and leaving 48,782 shares worth $9.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

Citigroup first reported a position in TXRH in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.4M in Q1 2026. 647 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Citigroup held 48,782 shares of Texas Roadhouse worth $9.43M as of Q2 2026.
  • Citigroup sold 32,132 Texas Roadhouse shares in Q2 2026, an estimated $5.47M.
  • Texas Roadhouse made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1665 holding.
  • Citigroup first reported a position in Texas Roadhouse in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Texas Roadhouse position peaked at $13.4M in Q1 2026.
  • 647 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.