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Versor Investments’s Texas Roadhouse TXRH Stock Holding History

Versor Investments’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
-1,585
Closed -$263K – 543
2025
Q4 		$263K Sell
1,585
-1,367
-46% -$231K 0.04% 501
2025
Q3 		$490K Sell
2,952
-3,500
-54% -$617K 0.09% 326
2025
Q2 		$1.21M Buy
6,452
+486
+8% +$87.2K 0.21% 113
2025
Q1 		$994K Sell
5,966
-7,954
-57% -$1.41M 0.16% 216
2024
Q4 		$2.51M Buy
13,920
+299
+2% +$56.3K 0.43% 24
2024
Q3 		$2.41M Buy
13,621
+8,252
+154% +$1.39M 0.38% 31
2024
Q2 		$922K Sell
5,369
-1,576
-23% -$257K 0.17% 167
2024
Q1 		$1.07M Buy
6,945
+1,979
+40% +$271K 0.22% 121
2023
Q4 		$607K Sell
4,966
-5,661
-53% -$605K 0.12% 274
2023
Q3 		$1.02M Buy
10,627
+4,534
+74% +$483K 0.21% 105
2023
Q2 		$684K Sell
6,093
-4,712
-44% -$518K 0.12% 167
2023
Q1 		$1.17M Buy
10,805
+2,063
+24% +$211K 0.15% 88
2022
Q4 		$795K Buy
+8,742
New +$840K 0.07% 209
2022
Q2 		– Sell
-15,383
Closed -$1.29M – 927
2022
Q1 		$1.29M Buy
15,383
+5,979
+64% +$512K 0.05% 89
2021
Q4 		$840K Buy
9,404
+1,404
+18% +$125K 0.03% 148
2021
Q3 		$731K Buy
+8,000
New +$747K 0.02% 167
2021
Q2 		– Sell
-4,600
Closed -$441K – 398
2021
Q1 		$441K Buy
+4,600
New +$402K 0.03% 151
2020
Q2 		– Sell
-13,876
Closed -$573K – 295
2020
Q1 		$573K Buy
+13,876
New +$767K 0.04% 100
2019
Q2 		– Sell
-20,574
Closed -$1.28M – 343
2019
Q1 		$1.28M Buy
20,574
+8,474
+70% +$530K 0.12% 88
2018
Q4 		$722K Buy
+12,100
New +$777K 0.17% 114

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

Versor Investments's TXRH Position: Q1 2026 in Review

Versor Investments sold out of Texas Roadhouse (TXRH) in Q1 2026, closing a stake of 1,585 shares — an estimated $263K sold.

Versor Investments first reported a position in TXRH in Q4 2018 and held it in 20 quarters. The position peaked at $2.51M in Q4 2024. 619 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • Versor Investments reported no remaining Texas Roadhouse position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 1,585 Texas Roadhouse shares in Q1 2026, an estimated $263K.
  • Versor Investments first reported a position in Texas Roadhouse in Q4 2018 and held it in 20 quarters.
  • Versor Investments's Texas Roadhouse position peaked at $2.51M in Q4 2024.
  • 619 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.