Verition Fund Management
TXRH icon

Verition Fund Management’s Texas Roadhouse TXRH Stock Holding History

Verition Fund 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
2022
Q4 		– Sell
-2,600
Closed -$227K – 2746
2022
Q3 		$227K Buy
+2,600
New +$227K ﹤0.01% 2425
2022
Q2 		– Sell
-7,600
Closed -$636K – 3053
2022
Q1 		$636K Buy
+7,600
New +$651K 0.01% 1768

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Verition Fund Management's TXRH Position: Q2 2026 in Review

Verition Fund Management increased its Texas Roadhouse (TXRH) stake by 175% in Q2 2026, buying an estimated $1.08M and bringing the position to 10,000 shares worth $1.93M. The position accounts for 0.01% of the portfolio, ranked #1131.

Verition Fund Management first reported a position in TXRH in Q3 2016 and has held it in 25 quarters since. The position peaked at $14.6M in Q4 2025. 650 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Verition Fund Management held 10,000 shares of Texas Roadhouse worth $1.93M as of Q2 2026.
  • Verition Fund Management bought 6,369 Texas Roadhouse shares in Q2 2026, an estimated $1.08M.
  • Texas Roadhouse made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1131 holding.
  • Verition Fund Management first reported a position in Texas Roadhouse in Q3 2016 and has held it in 25 quarters since.
  • Verition Fund Management's Texas Roadhouse position peaked at $14.6M in Q4 2025.
  • 650 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.