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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
2024
Q4 		– Sell
-1,600
Closed -$283K – 3203
2024
Q3 		$283K Sell
1,600
-100
-6% -$16.9K ﹤0.01% 1820
2024
Q2 		$292K Buy
+1,700
New +$277K ﹤0.01% 2010
2024
Q1 		– Sell
-5,500
Closed -$672K – 3672
2023
Q4 		$672K Buy
+5,500
New +$588K 0.01% 1327
2023
Q3 		– Sell
-17,700
Closed -$1.99M – 3502
2023
Q2 		$1.99M Buy
17,700
+8,400
+90% +$924K 0.03% 617
2023
Q1 		$1M Buy
9,300
+5,900
+174% +$604K 0.02% 833
2022
Q4 		$309K Buy
+3,400
New +$327K 0.01% 1508

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.