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
Q2 		– Sell
-9,300
Closed -$779K – 3054
2022
Q1 		$779K Buy
+9,300
New +$796K 0.01% 1626

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

Verition Fund Management's TXRH Position: Q1 2026 in Review

Verition Fund Management reduced its Texas Roadhouse (TXRH) stake by 96% in Q1 2026, selling an estimated $15.1M and leaving 3,631 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

Verition Fund Management first reported a position in TXRH in Q3 2016 and has held it in 24 quarters since. The position peaked at $14.6M in Q4 2025. 620 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • Verition Fund Management held 3,631 shares of Texas Roadhouse worth $600K as of Q1 2026.
  • Verition Fund Management sold 84,283 Texas Roadhouse shares in Q1 2026, an estimated $15.1M.
  • Texas Roadhouse made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1520 holding.
  • Verition Fund Management first reported a position in Texas Roadhouse in Q3 2016 and has held it in 24 quarters since.
  • Verition Fund Management's Texas Roadhouse position peaked at $14.6M in Q4 2025.
  • 620 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.