Twin Tree Management

Twin Tree Management’s Texas Roadhouse TXRH Stock Holding History

Twin Tree 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	$421K	Buy	+2,550	New	+$458K	0.09%	968
2025 Q4	–	Hold	0	–	–	–	1976
2025 Q3	–	Hold	0	–	–	–	2096
2025 Q2	–	Sell	-12,623	Closed	-$2.26M	–	2181
2025 Q1	$2.1M	Buy	+12,623	New	+$2.23M	0.05%	1136
2024 Q4	–	Sell	-53,538	Closed	-$9.45M	–	2147
2024 Q3	$9.45M	Sell	53,538 -70,056	-57%	-$11.8M	0.22%	680
2024 Q2	$21.2M	Buy	+123,594	New	+$20.2M	0.62%	353
2023 Q3	–	Sell	-6,844	Closed	-$768K	–	1707
2023 Q2	$768K	Buy	+6,844	New	+$752K	0.02%	1027
2023 Q1	–	Sell	-7,374	Closed	-$671K	–	1757
2022 Q4	$671K	Buy	+7,374	New	+$709K	0.02%	1083
2022 Q3	–	Hold	0	–	–	–	1840
2022 Q2	–	Sell	-13,640	Closed	-$1.07M	–	1965
2022 Q1	$1.14M	Sell	13,640 -10,415	-43%	-$892K	0.02%	1254
2021 Q4	$2.15M	Buy	+24,055	New	+$2.14M	0.05%	1088
2021 Q3	–	Sell	-41,179	Closed	-$3.84M	–	1904
2021 Q2	$3.96M	Buy	+41,179	New	+$4.05M	0.12%	747

Other funds holding TXRH

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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