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Symmetry Peak Management’s Texas Roadhouse TXRH Stock Holding History

Symmetry Peak Management’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
Q1 		– Sell
-5,000
Closed -$830K – 121
2025
Q4 		$830K Buy
+5,000
New +$846K 0.22% 23
2024
Q4 		– Sell
-1,500
Closed -$265K – 82
2024
Q3 		$265K Buy
+1,500
New +$253K 0.12% 52

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 $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 $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Symmetry Peak Management's TXRH Position: Q1 2026 in Review

Symmetry Peak Management sold out of Texas Roadhouse (TXRH) in Q1 2026, closing a stake of 1,500 shares — an estimated $249K sold.

Symmetry Peak Management first reported a position in TXRH in Q4 2023 and held it in 2 quarters. The position peaked at $306K in Q4 2023. 621 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • Symmetry Peak Management reported no remaining Texas Roadhouse position as of Q1 2026 after selling out during the quarter.
  • Symmetry Peak Management sold 1,500 Texas Roadhouse shares in Q1 2026, an estimated $249K.
  • Symmetry Peak Management first reported a position in Texas Roadhouse in Q4 2023 and held it in 2 quarters.
  • Symmetry Peak Management's Texas Roadhouse position peaked at $306K in Q4 2023.
  • 621 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Symmetry Peak Management's 13F filing for Q1 2026, filed 15 May 2026.