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 $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

SG Americas Securities's TXRH Position: Q1 2026 in Review

SG Americas Securities reduced its Texas Roadhouse (TXRH) stake by 14% in Q1 2026, selling an estimated $901K and leaving 31,426 shares worth $5.19M. The position accounts for 0.01% of the portfolio, ranked #1032.

SG Americas Securities first reported a position in TXRH in Q3 2013 and has held it in 46 quarters since. The position peaked at $7M in Q2 2025. 619 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • SG Americas Securities held 31,426 shares of Texas Roadhouse worth $5.19M as of Q1 2026.
  • SG Americas Securities sold 5,020 Texas Roadhouse shares in Q1 2026, an estimated $901K.
  • Texas Roadhouse made up 0.01% of SG Americas Securities's portfolio in Q1 2026, its #1032 holding.
  • SG Americas Securities first reported a position in Texas Roadhouse in Q3 2013 and has held it in 46 quarters since.
  • SG Americas Securities's Texas Roadhouse position peaked at $7M in Q2 2025.
  • 619 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.