SG Americas Securities
TXRH icon

SG Americas Securities’s Texas Roadhouse TXRH Stock Holding History

SG Americas Securities’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
2025
Q4 		– Sell
-14,000
Closed -$25K – 3776
2025
Q3 		$25K Hold
14,000
– – ﹤0.01% 3272
2025
Q2 		$238K Hold
14,000
– – ﹤0.01% 2158
2025
Q1 		$132K Hold
14,000
– – ﹤0.01% 2847
2024
Q4 		$255K Buy
+14,000
New +$2.63M ﹤0.01% 1936
2017
Q4 		– Sell
-100,000
Closed -$160K – 3641
2017
Q3 		$160K Buy
+100,000
New +$4.87M ﹤0.01% 2787

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

SG Americas Securities's TXRH Position: Q2 2026 in Review

SG Americas Securities increased its Texas Roadhouse (TXRH) stake by 80% in Q2 2026, buying an estimated $4.27M and bringing the position to 56,507 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #806.

SG Americas Securities first reported a position in TXRH in Q3 2013 and has held it in 47 quarters since. 650 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • SG Americas Securities held 56,507 shares of Texas Roadhouse worth $10.9M as of Q2 2026.
  • SG Americas Securities bought 25,081 Texas Roadhouse shares in Q2 2026, an estimated $4.27M.
  • Texas Roadhouse made up 0.01% of SG Americas Securities's portfolio in Q2 2026, its #806 holding.
  • SG Americas Securities first reported a position in Texas Roadhouse in Q3 2013 and has held it in 47 quarters since.
  • 650 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.