Daiwa Securities Group
TXRH icon

Daiwa Securities Group’s Texas Roadhouse TXRH Stock Holding History

Daiwa Securities Group’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
-32,767
Closed -$5.44M – 1433
2025
Q4 		$5.44M Buy
+32,767
New +$5.54M 0.02% 436
2025
Q1 		– Sell
-2,900
Closed -$523K – 1320
2024
Q4 		$523K Buy
2,900
+600
+26% +$113K ﹤0.01% 820
2024
Q3 		$406K Buy
+2,300
New +$388K ﹤0.01% 883

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Daiwa Securities Group's TXRH Position: Q1 2026 in Review

Daiwa Securities Group sold out of Texas Roadhouse (TXRH) in Q1 2026, closing a stake of 32,767 shares — an estimated $5.44M sold.

Daiwa Securities Group first reported a position in TXRH in Q3 2024 and held it in 3 quarters. The position peaked at $5.44M in Q4 2025. 623 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • Daiwa Securities Group reported no remaining Texas Roadhouse position as of Q1 2026 after selling out during the quarter.
  • Daiwa Securities Group sold 32,767 Texas Roadhouse shares in Q1 2026, an estimated $5.44M.
  • Daiwa Securities Group first reported a position in Texas Roadhouse in Q3 2024 and held it in 3 quarters.
  • Daiwa Securities Group's Texas Roadhouse position peaked at $5.44M in Q4 2025.
  • 623 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.