WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Texas Roadhouse TXRH Stock Holding History

WorldQuant Millennium Advisors’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 		$9.4M Buy
+48,628
New +$8.28M 0.03% 320
2025
Q1 		– Sell
-2,109
Closed -$381K – 508
2024
Q4 		$381K Buy
+2,109
New +$397K ﹤0.01% 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

WorldQuant Millennium Advisors's TXRH Position: Q2 2026 in Review

WorldQuant Millennium Advisors opened a new position in Texas Roadhouse (TXRH) in Q2 2026: 48,628 shares worth $9.4M. The stake represents 0.03% of the portfolio and ranks #320 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in TXRH as recently as Q4 2024.

WorldQuant Millennium Advisors first reported a position in TXRH in Q4 2024 and has held it in 2 quarters since. 647 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • WorldQuant Millennium Advisors held 48,628 shares of Texas Roadhouse worth $9.4M as of Q2 2026.
  • Texas Roadhouse was a new WorldQuant Millennium Advisors position in Q2 2026.
  • Texas Roadhouse made up 0.03% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #320 holding.
  • WorldQuant Millennium Advisors first reported a position in Texas Roadhouse in Q4 2024 and has held it in 2 quarters since.
  • 647 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.