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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
Q2 		– Sell
-2,031
Closed -$335K – 927
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 $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 $3.37T AUM 44.26% 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

Voleon Capital Management's TXRH Position: Q2 2026 in Review

Voleon Capital Management sold out of Texas Roadhouse (TXRH) in Q2 2026, closing a stake of 2,031 shares — an estimated $335K sold.

Voleon Capital Management first reported a position in TXRH in Q2 2025 and held it in 4 quarters. The position peaked at $3.14M in Q4 2025. 647 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Voleon Capital Management reported no remaining Texas Roadhouse position as of Q2 2026 after selling out during the quarter.
  • Voleon Capital Management sold 2,031 Texas Roadhouse shares in Q2 2026, an estimated $335K.
  • Voleon Capital Management first reported a position in Texas Roadhouse in Q2 2025 and held it in 4 quarters.
  • Voleon Capital Management's Texas Roadhouse position peaked at $3.14M in Q4 2025.
  • 647 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

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