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Susquehanna Portfolio Strategies’s Texas Roadhouse TXRH Stock Holding History

Susquehanna Portfolio Strategies’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 		$6.88M Sell
35,581
-61,956
-64% -$10.6M 0.11% 225
2026
Q1 		$16.1M Sell
97,537
-28,300
-22% -$5.08M 0.24% 116
2025
Q4 		$20.9M Buy
+125,837
New +$21.3M 0.32% 81
2025
Q3 		– Sell
-18,070
Closed -$3.39M – 1108
2025
Q2 		$3.39M Buy
+18,070
New +$3.24M 0.07% 279

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

Susquehanna Portfolio Strategies's TXRH Position: Q2 2026 in Review

Susquehanna Portfolio Strategies reduced its Texas Roadhouse (TXRH) stake by 64% in Q2 2026, selling an estimated $10.6M and leaving 35,581 shares worth $6.88M. The position accounts for 0.11% of the portfolio, ranked #225.

Susquehanna Portfolio Strategies first reported a position in TXRH in Q2 2025 and has held it in 4 quarters since. The position peaked at $20.9M in Q4 2025. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Susquehanna Portfolio Strategies held 35,581 shares of Texas Roadhouse worth $6.88M as of Q2 2026.
  • Susquehanna Portfolio Strategies sold 61,956 Texas Roadhouse shares in Q2 2026, an estimated $10.6M.
  • Texas Roadhouse made up 0.11% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #225 holding.
  • Susquehanna Portfolio Strategies first reported a position in Texas Roadhouse in Q2 2025 and has held it in 4 quarters since.
  • Susquehanna Portfolio Strategies's Texas Roadhouse position peaked at $20.9M in Q4 2025.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.