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Numerai’s Texas Roadhouse TXRH Stock Holding History

Numerai’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 		$1.56M Buy
8,055
+2,279
+39% +$388K 0.13% 285
2026
Q1 		$954K Buy
+5,776
New +$1.04M 0.1% 348
2025
Q3 		– Sell
-2,357
Closed -$442K – 667
2025
Q2 		$442K Sell
2,357
-863
-27% -$155K 0.06% 308
2025
Q1 		$537K Sell
3,220
-9,675
-75% -$1.71M 0.1% 272
2024
Q4 		$2.33M Buy
12,895
+9,933
+335% +$1.87M 0.64% 32
2024
Q3 		$523K Buy
2,962
+1,571
+113% +$265K 0.14% 211
2024
Q2 		$239K Buy
+1,391
New +$227K 0.09% 263

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

Numerai's TXRH Position: Q2 2026 in Review

Numerai increased its Texas Roadhouse (TXRH) stake by 39% in Q2 2026, buying an estimated $388K and bringing the position to 8,055 shares worth $1.56M. The position accounts for 0.13% of the portfolio, ranked #285.

Numerai first reported a position in TXRH in Q2 2024 and has held it in 7 quarters since. The position peaked at $2.33M in Q4 2024. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Numerai held 8,055 shares of Texas Roadhouse worth $1.56M as of Q2 2026.
  • Numerai bought 2,279 Texas Roadhouse shares in Q2 2026, an estimated $388K.
  • Texas Roadhouse made up 0.13% of Numerai's portfolio in Q2 2026, its #285 holding.
  • Numerai first reported a position in Texas Roadhouse in Q2 2024 and has held it in 7 quarters since.
  • Numerai's Texas Roadhouse position peaked at $2.33M in Q4 2024.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

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