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 Q3	$7.46M	Buy	47,700 +16,300	+52%	+$3.11M	﹤0.01%	1880
2026 Q2	$6.07M	Buy	31,400 +17,400	+124%	+$2.96M	﹤0.01%	1935
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

IMC Chicago's TXRH Position: Q3 2026 in Review

IMC Chicago opened a new position in Texas Roadhouse (TXRH) in Q3 2026: 16,828 shares worth $2.63M. The stake represents ﹤0.01% of the portfolio and ranks #2875 among its holdings. This is a return to the name: IMC Chicago previously reported a position in TXRH as recently as Q1 2026.

IMC Chicago first reported a position in TXRH in Q3 2025 and has held it in 3 quarters since. The position peaked at $10.3M in Q3 2025. 302 funds tracked by Wall St. Rank hold TXRH as of Q3 2026.

IMC Chicago held 16,828 shares of Texas Roadhouse worth $2.63M as of Q3 2026.
Texas Roadhouse was a new IMC Chicago position in Q3 2026.
Texas Roadhouse made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #2875 holding.
IMC Chicago first reported a position in Texas Roadhouse in Q3 2025 and has held it in 3 quarters since.
IMC Chicago's Texas Roadhouse position peaked at $10.3M in Q3 2025.
302 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.