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Two Sigma Securities’s Texas Roadhouse TXRH Stock Holding History

Two Sigma Securities’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
-3,502
Closed -$581K – 2214
2025
Q4 		$581K Buy
3,502
+1,560
+80% +$264K 0.08% 330
2025
Q3 		$323K Sell
1,942
-2,122
-52% -$374K 0.05% 546
2025
Q2 		$762K Sell
4,064
-2,539
-38% -$455K 0.09% 274
2025
Q1 		$1.1M Buy
6,603
+2,899
+78% +$513K 0.17% 135
2024
Q4 		$668K Buy
+3,704
New +$697K 0.09% 259
2024
Q2 		– Sell
-2,837
Closed -$463K – 3680
2024
Q1 		$438K Buy
+2,837
New +$389K ﹤0.01% 1676
2023
Q4 		– Sell
-3,950
Closed -$422K – 3604
2023
Q3 		$380K Buy
+3,950
New +$421K ﹤0.01% 1742
2022
Q4 		– Sell
-3,028
Closed -$291K – 3278
2022
Q3 		$264K Sell
3,028
-12,198
-80% -$1.06M 0.01% 1692
2022
Q2 		$1.11M Buy
15,226
+11,253
+283% +$884K 0.04% 491
2022
Q1 		$333K Buy
+3,973
New +$340K 0.01% 1315

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

Two Sigma Securities's TXRH Position: Q1 2026 in Review

Two Sigma Securities sold out of Texas Roadhouse (TXRH) in Q1 2026, closing a stake of 3,502 shares — an estimated $581K sold.

Two Sigma Securities first reported a position in TXRH in Q1 2022 and held it in 10 quarters. The position peaked at $1.11M in Q2 2022. 620 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • Two Sigma Securities reported no remaining Texas Roadhouse position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 3,502 Texas Roadhouse shares in Q1 2026, an estimated $581K.
  • Two Sigma Securities first reported a position in Texas Roadhouse in Q1 2022 and held it in 10 quarters.
  • Two Sigma Securities's Texas Roadhouse position peaked at $1.11M in Q2 2022.
  • 620 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.