Optiver Holding
TXRH icon

Optiver Holding’s Texas Roadhouse TXRH Stock Holding History

Optiver Holding’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 		– Sell
-14
Closed -$2.32K – 2746
2025
Q4 		$2.32K Sell
14
-117
-89% -$19.8K ﹤0.01% 1933
2025
Q3 		$21.8K Sell
131
-86
-40% -$15.2K ﹤0.01% 947
2025
Q2 		$40.7K Buy
217
+5
+2% +$897 ﹤0.01% 659
2025
Q1 		$35.3K Buy
212
+90
+74% +$15.9K ﹤0.01% 579
2024
Q4 		$22K Sell
122
-108
-47% -$20.3K ﹤0.01% 679
2024
Q3 		$40.6K Buy
230
+105
+84% +$17.7K ﹤0.01% 587
2024
Q2 		$21.5K Buy
+125
New +$20.4K ﹤0.01% 635

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Optiver Holding's TXRH Position: Q1 2026 in Review

Optiver Holding sold out of Texas Roadhouse (TXRH) in Q1 2026, closing a stake of 14 shares — an estimated $2.32K sold.

Optiver Holding first reported a position in TXRH in Q2 2024 and held it in 7 quarters. The position peaked at $40.7K in Q2 2025. 624 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • Optiver Holding reported no remaining Texas Roadhouse position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 14 Texas Roadhouse shares in Q1 2026, an estimated $2.32K.
  • Optiver Holding first reported a position in Texas Roadhouse in Q2 2024 and held it in 7 quarters.
  • Optiver Holding's Texas Roadhouse position peaked at $40.7K in Q2 2025.
  • 624 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.