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Twin Capital Management’s Texas Roadhouse TXRH Stock Holding History

Twin Capital 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 		$713K Buy
4,315
+32
+0.7% +$5.75K 0.09% 207
2025
Q4 		$711K Buy
4,283
+93
+2% +$15.7K 0.09% 201
2025
Q3 		$696K Buy
+4,190
New +$738K 0.09% 200

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

Twin Capital Management's TXRH Position: Q1 2026 in Review

Twin Capital Management increased its Texas Roadhouse (TXRH) stake by 0.75% in Q1 2026, buying an estimated $5.75K and bringing the position to 4,315 shares worth $713K. The position accounts for 0.09% of the portfolio, ranked #207.

Twin Capital Management first reported a position in TXRH in Q3 2025 and has held it in 3 quarters since. 620 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • Twin Capital Management held 4,315 shares of Texas Roadhouse worth $713K as of Q1 2026.
  • Twin Capital Management bought 32 Texas Roadhouse shares in Q1 2026, an estimated $5.75K.
  • Texas Roadhouse made up 0.09% of Twin Capital Management's portfolio in Q1 2026, its #207 holding.
  • Twin Capital Management first reported a position in Texas Roadhouse in Q3 2025 and has held it in 3 quarters since.
  • 620 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.