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	–	Sell	-2,200	Closed	-$365K	–	1737
2025 Q4	$365K	Buy	+2,200	New	+$372K	﹤0.01%	1179
2025 Q3	–	Sell	-46,500	Closed	-$8.71M	–	1845
2025 Q2	$8.71M	Buy	46,500 +40,600	+688%	+$7.28M	0.02%	818
2025 Q1	$983K	Buy	+5,900	New	+$1.04M	﹤0.01%	1267
2024 Q4	–	Sell	-35,000	Closed	-$6.18M	–	1917
2024 Q3	$6.18M	Buy	+35,000	New	+$5.91M	0.01%	830
2023 Q1	–	Sell	-121,800	Closed	-$11.1M	–	1592
2022 Q4	$11.1M	Sell	121,800 -89,100	-42%	-$8.56M	0.02%	550
2022 Q3	$18.4M	Buy	210,900 +119,200	+130%	+$10.4M	0.04%	382
2022 Q2	$6.71M	Buy	+91,700	New	+$7.2M	0.01%	768
2021 Q4	–	Sell	-21,100	Closed	-$1.93M	–	1854
2021 Q3	$1.93M	Buy	+21,100	New	+$1.97M	﹤0.01%	1040

Other funds holding TXRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Twin Tree Management opened a new position in Texas Roadhouse (TXRH) in Q1 2026: 2,550 shares worth $421K. The stake represents 0.01% of the portfolio and ranks #968 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in TXRH as recently as Q1 2025.

Twin Tree Management first reported a position in TXRH in Q2 2021 and has held it in 9 quarters since. The position peaked at $21.2M in Q2 2024. 619 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

Twin Tree Management held 2,550 shares of Texas Roadhouse worth $421K as of Q1 2026.
Texas Roadhouse was a new Twin Tree Management position in Q1 2026.
Texas Roadhouse made up 0.01% of Twin Tree Management's portfolio in Q1 2026, its #968 holding.
Twin Tree Management first reported a position in Texas Roadhouse in Q2 2021 and has held it in 9 quarters since.
Twin Tree Management's Texas Roadhouse position peaked at $21.2M in Q2 2024.
619 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.