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Voleon Capital Management’s Texas Roadhouse TXRH Stock Holding History

Voleon Capital 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
2026
Q1 		$335K Sell
2,031
-16,890
-89% -$3.03M 0.01% 649
2025
Q4 		$3.14M Buy
18,921
+11,391
+151% +$1.93M 0.07% 273
2025
Q3 		$1.25M Buy
7,530
+6,008
+395% +$1.06M 0.03% 391
2025
Q2 		$285K Buy
+1,522
New +$273K 0.02% 412

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

Voleon Capital Management's TXRH Position: Q1 2026 in Review

Voleon Capital Management reduced its Texas Roadhouse (TXRH) stake by 89% in Q1 2026, selling an estimated $3.03M and leaving 2,031 shares worth $335K. The position accounts for 0.01% of the portfolio, ranked #649.

Voleon Capital Management first reported a position in TXRH in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.14M in Q4 2025. 619 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • Voleon Capital Management held 2,031 shares of Texas Roadhouse worth $335K as of Q1 2026.
  • Voleon Capital Management sold 16,890 Texas Roadhouse shares in Q1 2026, an estimated $3.03M.
  • Texas Roadhouse made up 0.01% of Voleon Capital Management's portfolio in Q1 2026, its #649 holding.
  • Voleon Capital Management first reported a position in Texas Roadhouse in Q2 2025 and has held it in 4 quarters since.
  • Voleon Capital Management's Texas Roadhouse position peaked at $3.14M in Q4 2025.
  • 619 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

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