IMC Chicago
TXRH icon

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
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

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

IMC Chicago's TXRH Position: Q2 2026 in Review

IMC Chicago sold out of Texas Roadhouse (TXRH) in Q2 2026, closing a stake of 2,555 shares — an estimated $435K sold.

IMC Chicago first reported a position in TXRH in Q3 2025 and held it in 2 quarters. The position peaked at $10.3M in Q3 2025. 647 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • IMC Chicago reported no remaining Texas Roadhouse position as of Q2 2026 after selling out during the quarter.
  • IMC Chicago sold 2,555 Texas Roadhouse shares in Q2 2026, an estimated $435K.
  • IMC Chicago first reported a position in Texas Roadhouse in Q3 2025 and held it in 2 quarters.
  • IMC Chicago's Texas Roadhouse position peaked at $10.3M in Q3 2025.
  • 647 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.