QT
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Quantbot Technologies’s Texas Roadhouse TXRH Stock Holding History

Quantbot Technologies’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 		$1.03M Sell
6,258
-10,020
-62% -$1.8M 0.04% 576
2025
Q4 		$2.7M Buy
+16,278
New +$2.75M 0.09% 352
2024
Q4 		– Sell
-5,403
Closed -$954K – 1844
2024
Q3 		$954K Buy
5,403
+2,957
+121% +$499K 0.04% 646
2024
Q2 		$420K Sell
2,446
-20,767
-89% -$3.39M 0.02% 794
2024
Q1 		$3.59M Buy
+23,213
New +$3.18M 0.2% 126
2023
Q4 		– Sell
-6,480
Closed -$623K – 2011
2023
Q3 		$623K Buy
+6,480
New +$690K 0.04% 564
2022
Q4 		– Sell
-1,359
Closed -$118K – 2128
2022
Q3 		$118K Buy
+1,359
New +$119K 0.01% 1054
2022
Q2 		– Sell
-19,486
Closed -$1.63M – 2145
2022
Q1 		$1.63M Buy
+19,486
New +$1.67M 0.14% 219
2020
Q1 		– Sell
-12,885
Closed -$725K – 1403
2019
Q4 		$725K Buy
12,885
+10,532
+448% +$578K 0.07% 319
2019
Q3 		$123K Sell
2,353
-6,775
-74% -$360K 0.01% 795
2019
Q2 		$489K Sell
9,128
-14,083
-61% -$792K 0.05% 392
2019
Q1 		$1.44M Buy
23,211
+7,913
+52% +$495K 0.14% 208
2018
Q4 		$913K Sell
15,298
-38,691
-72% -$2.48M 0.09% 301
2018
Q3 		$3.74M Buy
+53,989
New +$3.67M 0.26% 103
2017
Q4 		– Sell
-854
Closed -$41K – 1494
2017
Q3 		$41K Buy
+854
New +$41.6K ﹤0.01% 985
2016
Q4 		– Sell
-63,479
Closed -$2.48M – 1365
2016
Q3 		$2.48M Buy
+63,479
New +$2.84M 0.28% 93
2015
Q1 		– Sell
-3,440
Closed -$116K – 1362
2014
Q4 		$116K Buy
+3,440
New +$106K 0.04% 598
2014
Q3 		– Sell
-1,700
Closed -$44K – 1398
2014
Q2 		$44K Buy
+1,700
New +$43K 0.01% 959
2014
Q1 		– Sell
-1,800
Closed -$50K – 1354
2013
Q4 		$50K Buy
+1,800
New +$49K 0.02% 591

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

Quantbot Technologies's TXRH Position: Q1 2026 in Review

Quantbot Technologies reduced its Texas Roadhouse (TXRH) stake by 62% in Q1 2026, selling an estimated $1.8M and leaving 6,258 shares worth $1.03M. The position accounts for 0.04% of the portfolio, ranked #576.

Quantbot Technologies first reported a position in TXRH in Q4 2013 and has held it in 19 quarters since. The position peaked at $3.74M in Q3 2018. 619 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • Quantbot Technologies held 6,258 shares of Texas Roadhouse worth $1.03M as of Q1 2026.
  • Quantbot Technologies sold 10,020 Texas Roadhouse shares in Q1 2026, an estimated $1.8M.
  • Texas Roadhouse made up 0.04% of Quantbot Technologies's portfolio in Q1 2026, its #576 holding.
  • Quantbot Technologies first reported a position in Texas Roadhouse in Q4 2013 and has held it in 19 quarters since.
  • Quantbot Technologies's Texas Roadhouse position peaked at $3.74M in Q3 2018.
  • 619 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.