MF
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Magnetar Financial’s Texas Roadhouse TXRH Stock Holding History

Magnetar Financial’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 		– Sell
-14,555
Closed -$2.4M – 1473
2026
Q1 		$2.4M Buy
14,555
+7,988
+122% +$1.43M 0.02% 291
2025
Q4 		$1.09M Buy
+6,567
New +$1.11M 0.01% 425
2025
Q2 		– Sell
-4,557
Closed -$759K – 1155
2025
Q1 		$759K Sell
4,557
-9,800
-68% -$1.73M 0.01% 381
2024
Q4 		$2.59M Buy
14,357
+7,712
+116% +$1.45M 0.06% 204
2024
Q3 		$1.17M Buy
+6,645
New +$1.12M 0.03% 272
2024
Q2 		– Sell
-1,672
Closed -$258K – 618
2024
Q1 		$258K Buy
+1,672
New +$229K 0.01% 333
2023
Q4 		– Sell
-11,191
Closed -$1.08M – 552
2023
Q3 		$1.08M Buy
+11,191
New +$1.19M 0.03% 241
2023
Q1 		– Sell
-5,297
Closed -$482K – 724
2022
Q4 		$482K Buy
+5,297
New +$509K 0.01% 609
2022
Q2 		– Sell
-4,779
Closed -$400K – 1827
2022
Q1 		$400K Buy
+4,779
New +$409K ﹤0.01% 951
2021
Q3 		– Sell
-2,263
Closed -$218K – 1528
2021
Q2 		$218K Buy
+2,263
New +$223K ﹤0.01% 1091
2020
Q2 		– Sell
-5,223
Closed -$216K – 580
2020
Q1 		$216K Buy
+5,223
New +$289K 0.01% 385
2016
Q4 		– Sell
-15,524
Closed -$606K – 360
2016
Q3 		$606K Buy
15,524
+6,205
+67% +$278K 0.01% 333
2016
Q2 		$425K Buy
+9,319
New +$412K 0.01% 252

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

Magnetar Financial's TXRH Position: Q2 2026 in Review

Magnetar Financial sold out of Texas Roadhouse (TXRH) in Q2 2026, closing a stake of 14,555 shares — an estimated $2.4M sold.

Magnetar Financial first reported a position in TXRH in Q2 2016 and held it in 13 quarters. The position peaked at $2.59M in Q4 2024. 647 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Magnetar Financial reported no remaining Texas Roadhouse position as of Q2 2026 after selling out during the quarter.
  • Magnetar Financial sold 14,555 Texas Roadhouse shares in Q2 2026, an estimated $2.4M.
  • Magnetar Financial first reported a position in Texas Roadhouse in Q2 2016 and held it in 13 quarters.
  • Magnetar Financial's Texas Roadhouse position peaked at $2.59M in Q4 2024.
  • 647 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.