Sigma Planning Corp
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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
Q3 		$424K Buy
2,713
+48
+2% +$9.16K 0.01% 919
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

Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

Sigma Planning Corp's TXRH Position: Q3 2026 in Review

Sigma Planning Corp increased its Texas Roadhouse (TXRH) stake by 1.8% in Q3 2026, buying an estimated $9.16K and bringing the position to 2,713 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #919.

Sigma Planning Corp first reported a position in TXRH in Q1 2021 and has held it in 14 quarters since. The position peaked at $515K in Q2 2026. 103 funds tracked by Wall St. Rank hold TXRH as of Q3 2026.

  • Sigma Planning Corp held 2,713 shares of Texas Roadhouse worth $424K as of Q3 2026.
  • Sigma Planning Corp bought 48 Texas Roadhouse shares in Q3 2026, an estimated $9.16K.
  • Texas Roadhouse made up 0.01% of Sigma Planning Corp's portfolio in Q3 2026, its #919 holding.
  • Sigma Planning Corp first reported a position in Texas Roadhouse in Q1 2021 and has held it in 14 quarters since.
  • Sigma Planning Corp's Texas Roadhouse position peaked at $515K in Q2 2026.
  • 103 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.