IMC Chicago’s Texas Roadhouse TXRH Stock Holding History

IMC Chicago’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	$2.31M	Sell	14,000 -30,600	-69%	-$5.49M	﹤0.01%	2433
2025 Q4	$7.4M	Sell	44,600 -749,500	-94%	-$127M	﹤0.01%	1446
2025 Q3	$132M	Buy	794,100 +771,200	+3,368%	+$136M	0.05%	219
2025 Q2	$4.29M	Buy	22,900 +600	+3%	+$108K	﹤0.01%	1489
2025 Q1	$3.72M	Sell	22,300 -1,000	-4%	-$177K	﹤0.01%	1396
2024 Q4	$4.2M	Buy	23,300 +2,400	+11%	+$452K	﹤0.01%	1351
2024 Q3	$3.69M	Buy	+20,900	New	+$3.53M	﹤0.01%	1293

Other funds holding TXRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IMC Chicago's TXRH Position: Q1 2026 in Review

IMC Chicago opened a new position in Texas Roadhouse (TXRH) in Q1 2026: 2,555 shares worth $422K. The stake represents ﹤0.01% of the portfolio and ranks #4226 among its holdings. This is a return to the name: IMC Chicago previously reported a position in TXRH as recently as Q3 2025.

IMC Chicago first reported a position in TXRH in Q3 2025 and has held it in 2 quarters since. The position peaked at $10.3M in Q3 2025. 619 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

IMC Chicago held 2,555 shares of Texas Roadhouse worth $422K as of Q1 2026.
Texas Roadhouse was a new IMC Chicago position in Q1 2026.
Texas Roadhouse made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #4226 holding.
IMC Chicago first reported a position in Texas Roadhouse in Q3 2025 and has held it in 2 quarters since.
IMC Chicago's Texas Roadhouse position peaked at $10.3M in Q3 2025.
619 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.