Group One Trading
TXRH icon

Group One Trading’s Texas Roadhouse TXRH Stock Holding History

Group One Trading’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 		$2.21M Buy
+13,400
New +$2.41M ﹤0.01% 1981
2025
Q4 		– Sell
-2,600
Closed -$432K – 9196
2025
Q3 		$432K Buy
2,600
+500
+24% +$88.1K ﹤0.01% 3844
2025
Q2 		$394K Buy
2,100
+1,000
+91% +$179K ﹤0.01% 3665
2025
Q1 		$183K Buy
1,100
+700
+175% +$124K ﹤0.01% 4094
2024
Q4 		$72.2K Sell
400
-19,600
-98% -$3.69M ﹤0.01% 4788
2024
Q3 		$3.53M Buy
20,000
+6,200
+45% +$1.05M 0.01% 1274
2024
Q2 		$2.37M Buy
13,800
+13,600
+6,800% +$2.22M 0.01% 1304
2024
Q1 		$30.9K Sell
200
-12,200
-98% -$1.67M ﹤0.01% 5096
2023
Q4 		$1.52M Sell
12,400
-200
-2% -$21.4K ﹤0.01% 2090
2023
Q3 		$1.21M Sell
12,600
-1,100
-8% -$117K ﹤0.01% 2078
2023
Q2 		$1.54M Sell
13,700
-10,600
-44% -$1.17M ﹤0.01% 1962
2023
Q1 		$2.63M Buy
24,300
+10,100
+71% +$1.03M 0.01% 1311
2022
Q4 		$1.29M Sell
14,200
-6,000
-30% -$577K ﹤0.01% 2199
2022
Q3 		$1.76M Sell
20,200
-8,500
-30% -$742K ﹤0.01% 2027
2022
Q2 		$2.1M Sell
28,700
-76,700
-73% -$6.03M ﹤0.01% 2010
2022
Q1 		$8.82M Buy
105,400
+31,600
+43% +$2.71M 0.01% 1088
2021
Q4 		$6.59M Buy
73,800
+62,600
+559% +$5.58M 0.01% 1453
2021
Q3 		$1.02M Sell
11,200
-51,500
-82% -$4.81M ﹤0.01% 3390
2021
Q2 		$6.03M Buy
62,700
+50,700
+423% +$4.99M 0.01% 1522
2021
Q1 		$1.15M Buy
12,000
+11,200
+1,400% +$978K ﹤0.01% 3065
2020
Q4 		$63K Sell
800
-5,200
-87% -$387K ﹤0.01% 4868
2020
Q3 		$365K Sell
6,000
-65,700
-92% -$3.85M ﹤0.01% 3127
2020
Q2 		$3.77M Buy
71,700
+60,400
+535% +$2.95M 0.02% 1003
2020
Q1 		$467K Buy
11,300
+2,100
+23% +$116K ﹤0.01% 2099
2019
Q4 		$518K Sell
9,200
-1,400
-13% -$76.9K ﹤0.01% 2403
2019
Q3 		$557K Sell
10,600
-6,600
-38% -$350K ﹤0.01% 2244
2019
Q2 		$923K Buy
17,200
+15,100
+719% +$849K 0.01% 1654
2019
Q1 		$131K Buy
+2,100
New +$131K ﹤0.01% 2992
2018
Q4 		– Sell
-5,400
Closed -$374K – 5430
2018
Q3 		$374K Sell
5,400
-5,100
-49% -$346K ﹤0.01% 2525
2018
Q2 		$688K Sell
10,500
-11,500
-52% -$722K 0.01% 2046
2018
Q1 		$1.27M Buy
22,000
+19,300
+715% +$1.11M 0.01% 1327
2017
Q4 		$142K Sell
2,700
-17,300
-87% -$875K ﹤0.01% 3144
2017
Q3 		$983K Buy
+20,000
New +$975K 0.01% 1583
2017
Q2 		– Sell
-2,200
Closed -$98K – 5111
2017
Q1 		$98K Buy
2,200
+400
+22% +$18K ﹤0.01% 2998
2016
Q4 		$87K Buy
+1,800
New +$79.2K ﹤0.01% 2919
2016
Q2 		– Sell
-2,000
Closed -$87K – 4964
2016
Q1 		$87K Buy
+2,000
New +$77.6K ﹤0.01% 2922
2015
Q4 		– Sell
-4,500
Closed -$167K – 5115
2015
Q3 		$167K Buy
4,500
+4,400
+4,400% +$166K ﹤0.01% 2652
2015
Q2 		$4K Sell
100
-11,100
-99% -$396K ﹤0.01% 4562
2015
Q1 		$408K Buy
11,200
+4,300
+62% +$153K 0.01% 1772
2014
Q4 		$233K Buy
6,900
+6,400
+1,280% +$197K ﹤0.01% 2177
2014
Q3 		$14K Sell
500
-2,100
-81% -$54.6K ﹤0.01% 4305
2014
Q2 		$68K Buy
2,600
+600
+30% +$15.2K ﹤0.01% 3327
2014
Q1 		$52K Buy
2,000
+1,700
+567% +$43.8K ﹤0.01% 3601
2013
Q4 		$8K Sell
300
-4,500
-94% -$122K ﹤0.01% 4693
2013
Q3 		$126K Buy
4,800
+1,400
+41% +$35.2K ﹤0.01% 2814
2013
Q2 		$85K Buy
+3,400
New +$77.7K ﹤0.01% 2965

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

Group One Trading's TXRH Position: Q1 2026 in Review

Group One Trading sold out of Texas Roadhouse (TXRH) in Q1 2026, closing a stake of 744 shares — an estimated $134K sold.

Group One Trading first reported a position in TXRH in Q3 2013 and held it in 27 quarters. The position peaked at $14.1M in Q4 2021. 619 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • Group One Trading reported no remaining Texas Roadhouse position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 744 Texas Roadhouse shares in Q1 2026, an estimated $134K.
  • Group One Trading first reported a position in Texas Roadhouse in Q3 2013 and held it in 27 quarters.
  • Group One Trading's Texas Roadhouse position peaked at $14.1M in Q4 2021.
  • 619 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.