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
2025
Q4 		– Sell
-600
Closed -$99.7K – 9197
2025
Q3 		$99.7K Buy
600
+100
+20% +$17.6K ﹤0.01% 5349
2025
Q2 		$93.7K Sell
500
-33,400
-99% -$5.99M ﹤0.01% 5024
2025
Q1 		$5.65M Buy
33,900
+31,200
+1,156% +$5.52M 0.02% 978
2024
Q4 		$487K Sell
2,700
-500
-16% -$94.1K ﹤0.01% 3200
2024
Q3 		$565K Buy
3,200
+2,900
+967% +$489K ﹤0.01% 2762
2024
Q2 		$51.5K Buy
300
+100
+50% +$16.3K ﹤0.01% 4511
2024
Q1 		$30.9K Sell
200
-25,700
-99% -$3.52M ﹤0.01% 5097
2023
Q4 		$3.17M Buy
25,900
+200
+0.8% +$21.4K 0.01% 1486
2023
Q3 		$2.47M Buy
25,700
+14,400
+127% +$1.53M 0.01% 1455
2023
Q2 		$1.27M Buy
11,300
+1,500
+15% +$165K ﹤0.01% 2135
2023
Q1 		$1.06M Buy
9,800
+2,900
+42% +$297K ﹤0.01% 2092
2022
Q4 		$628K Buy
6,900
+2,800
+68% +$269K ﹤0.01% 2828
2022
Q3 		$358K Sell
4,100
-5,400
-57% -$471K ﹤0.01% 3557
2022
Q2 		$695K Sell
9,500
-1,800
-16% -$141K ﹤0.01% 3118
2022
Q1 		$946K Sell
11,300
-84,100
-88% -$7.2M ﹤0.01% 3136
2021
Q4 		$8.52M Buy
95,400
+10,400
+12% +$927K 0.01% 1231
2021
Q3 		$7.76M Buy
85,000
+40,100
+89% +$3.74M 0.01% 1297
2021
Q2 		$4.32M Buy
44,900
+39,900
+798% +$3.93M 0.01% 1833
2021
Q1 		$480K Sell
5,000
-7,200
-59% -$629K ﹤0.01% 4083
2020
Q4 		$954K Buy
12,200
+3,700
+44% +$276K ﹤0.01% 2682
2020
Q3 		$517K Sell
8,500
-5,200
-38% -$304K ﹤0.01% 2815
2020
Q2 		$720K Sell
13,700
-33,200
-71% -$1.62M ﹤0.01% 2331
2020
Q1 		$1.94M Buy
46,900
+8,300
+22% +$459K 0.02% 1067
2019
Q4 		$2.17M Buy
38,600
+13,400
+53% +$736K 0.01% 1230
2019
Q3 		$1.32M Sell
25,200
-400
-2% -$21.2K 0.01% 1520
2019
Q2 		$1.37M Buy
+25,600
New +$1.44M 0.01% 1365
2019
Q1 		– Sell
-900
Closed -$54K – 5386
2018
Q4 		$54K Sell
900
-13,400
-94% -$860K ﹤0.01% 3526
2018
Q3 		$991K Buy
+14,300
New +$971K 0.01% 1704
2017
Q4 		– Sell
-200
Closed -$10K – 5244
2017
Q3 		$10K Sell
200
-1,000
-83% -$48.7K ﹤0.01% 4303
2017
Q2 		$61K Buy
1,200
+200
+20% +$9.65K ﹤0.01% 3401
2017
Q1 		$45K Buy
+1,000
New +$45K ﹤0.01% 3476
2016
Q4 		– Sell
-10,200
Closed -$398K – 4862
2016
Q3 		$398K Buy
10,200
+4,400
+76% +$197K ﹤0.01% 1983
2016
Q2 		$264K Sell
5,800
-200
-3% -$8.85K ﹤0.01% 2212
2016
Q1 		$261K Buy
+6,000
New +$233K ﹤0.01% 2151
2015
Q3 		– Sell
-26,600
Closed -$996K – 5216
2015
Q2 		$996K Sell
26,600
-4,100
-13% -$146K 0.01% 1211
2015
Q1 		$1.12M Buy
+30,700
New +$1.09M 0.02% 989
2014
Q4 		– Sell
-600
Closed -$17K – 5285
2014
Q3 		$17K Buy
600
+300
+100% +$7.81K ﹤0.01% 4205
2014
Q2 		$8K Buy
+300
New +$7.6K ﹤0.01% 4607
2014
Q1 		– Sell
-2,800
Closed -$78K – 5596
2013
Q4 		$78K Sell
2,800
-1,900
-40% -$51.7K ﹤0.01% 3260
2013
Q3 		$124K Sell
4,700
-11,000
-70% -$277K ﹤0.01% 2832
2013
Q2 		$393K Buy
+15,700
New +$359K 0.01% 1550

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.