PEAK6
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PEAK6's TXRH Position: Q1 2026 in Review

PEAK6 opened a new position in Texas Roadhouse (TXRH) in Q1 2026: 2,070 shares worth $342K. The stake represents ﹤0.01% of the portfolio and ranks #2114 among its holdings. This is a return to the name: PEAK6 previously reported a position in TXRH as recently as Q2 2025.

PEAK6 first reported a position in TXRH in Q2 2025 and has held it in 2 quarters since. 619 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • PEAK6 held 2,070 shares of Texas Roadhouse worth $342K as of Q1 2026.
  • Texas Roadhouse was a new PEAK6 position in Q1 2026.
  • Texas Roadhouse made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2114 holding.
  • PEAK6 first reported a position in Texas Roadhouse in Q2 2025 and has held it in 2 quarters since.
  • 619 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.