Virtu Financial’s Texas Roadhouse TXRH Stock Holding History

Virtu Financial’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	-8,627	Closed	-$1.43M	–	2324
2025 Q4	$1.43M	Buy	+8,627	New	+$1.46M	0.06%	235
2025 Q3	–	Sell	-22,714	Closed	-$4.26M	–	2107
2025 Q2	$4.26M	Buy	22,714 +6,489	+40%	+$1.16M	0.22%	69
2025 Q1	$2.7M	Buy	16,225 +13,024	+407%	+$2.3M	0.15%	84
2024 Q4	$577K	Buy	+3,201	New	+$602K	0.03%	459
2024 Q2	–	Sell	-8,061	Closed	-$1.25M	–	1893
2024 Q1	$1.25M	Buy	8,061 +6,369	+376%	+$873K	0.1%	186
2023 Q4	$207K	Buy	+1,692	New	+$181K	0.02%	800
2023 Q3	–	Sell	-1,905	Closed	-$214K	–	1919
2023 Q2	$214K	Buy	+1,905	New	+$209K	0.02%	778
2021 Q2	–	Sell	-2,771	Closed	-$266K	–	2088
2021 Q1	$266K	Buy	+2,771	New	+$242K	0.02%	885
2018 Q1	–	Sell	-4,858	Closed	-$256K	–	2624
2017 Q4	$256K	Buy	+4,858	New	+$246K	0.01%	1413

Other funds holding TXRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virtu Financial's TXRH Position: Q1 2026 in Review

Virtu Financial sold out of Texas Roadhouse (TXRH) in Q1 2026, closing a stake of 8,627 shares — an estimated $1.43M sold.

Virtu Financial first reported a position in TXRH in Q4 2017 and held it in 9 quarters. The position peaked at $4.26M in Q2 2025. 619 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

Virtu Financial reported no remaining Texas Roadhouse position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 8,627 Texas Roadhouse shares in Q1 2026, an estimated $1.43M.
Virtu Financial first reported a position in Texas Roadhouse in Q4 2017 and held it in 9 quarters.
Virtu Financial's Texas Roadhouse position peaked at $4.26M in Q2 2025.
619 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.