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Sigma Planning Corp’s Texas Roadhouse TXRH Stock Holding History

Sigma Planning Corp’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 		$515K Buy
2,665
+24
+0.9% +$4.09K 0.01% 901
2026
Q1 		$436K Buy
2,641
+43
+2% +$7.72K 0.01% 888
2025
Q4 		$431K Buy
2,598
+36
+1% +$6.09K 0.01% 853
2025
Q3 		$426K Buy
2,562
+334
+15% +$58.9K 0.01% 881
2025
Q2 		$418K Buy
2,228
+166
+8% +$29.8K 0.01% 854
2025
Q1 		$344K Buy
2,062
+679
+49% +$120K 0.01% 892
2024
Q4 		$250K Sell
1,383
-13
-0.9% -$2.45K 0.01% 997
2024
Q3 		$247K Buy
1,396
+18
+1% +$3.04K 0.01% 1035
2024
Q2 		$237K Sell
1,378
-9
-0.6% -$1.47K 0.01% 1019
2024
Q1 		$214K Buy
+1,387
New +$190K 0.01% 1111
2021
Q4 		– Sell
-3,077
Closed -$281K – 1471
2021
Q3 		$281K Buy
3,077
+208
+7% +$19.4K 0.01% 1095
2021
Q2 		$276K Buy
2,869
+217
+8% +$21.4K 0.01% 1127
2021
Q1 		$254K Buy
+2,652
New +$232K 0.01% 1082

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 $3.37T AUM 44.26% 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

Sigma Planning Corp's TXRH Position: Q2 2026 in Review

Sigma Planning Corp increased its Texas Roadhouse (TXRH) stake by 0.91% in Q2 2026, buying an estimated $4.09K and bringing the position to 2,665 shares worth $515K. The position accounts for 0.01% of the portfolio, ranked #901.

Sigma Planning Corp first reported a position in TXRH in Q1 2021 and has held it in 13 quarters since. 647 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Sigma Planning Corp held 2,665 shares of Texas Roadhouse worth $515K as of Q2 2026.
  • Sigma Planning Corp bought 24 Texas Roadhouse shares in Q2 2026, an estimated $4.09K.
  • Texas Roadhouse made up 0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #901 holding.
  • Sigma Planning Corp first reported a position in Texas Roadhouse in Q1 2021 and has held it in 13 quarters since.
  • 647 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.