PEAK6
TXRH icon

PEAK6’s Texas Roadhouse TXRH Stock Holding History

PEAK6’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 		$1.58M Buy
+8,200
New +$1.4M ﹤0.01% 1456
2026
Q1 		– Sell
-2,800
Closed -$465K – 3330
2025
Q4 		$465K Sell
2,800
-15,500
-85% -$2.62M ﹤0.01% 2131
2025
Q3 		$3.04M Sell
18,300
-6,800
-27% -$1.2M ﹤0.01% 1286
2025
Q2 		$4.7M Buy
25,100
+13,800
+122% +$2.48M 0.01% 995
2025
Q1 		$1.88M Buy
+11,300
New +$2M ﹤0.01% 1446

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 $3.38T AUM 44.17% 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

PEAK6's TXRH Position: Q2 2026 in Review

PEAK6 sold out of Texas Roadhouse (TXRH) in Q2 2026, closing a stake of 2,070 shares — an estimated $353K sold.

PEAK6 first reported a position in TXRH in Q2 2025 and held it in 2 quarters. The position peaked at $342K in Q1 2026. 650 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • PEAK6 reported no remaining Texas Roadhouse position as of Q2 2026 after selling out during the quarter.
  • PEAK6 sold 2,070 Texas Roadhouse shares in Q2 2026, an estimated $353K.
  • PEAK6 first reported a position in Texas Roadhouse in Q2 2025 and held it in 2 quarters.
  • PEAK6's Texas Roadhouse position peaked at $342K in Q1 2026.
  • 650 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.