1832 Asset Management’s Texas Roadhouse TXRH Stock Holding History

1832 Asset 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	$17.4M	Sell	89,827 -1,082	-1%	-$184K	0.01%	325
2026 Q1	$15M	Sell	90,909 -13,137	-13%	-$2.36M	0.01%	331
2025 Q4	$17.3M	Buy	104,046 +25,789	+33%	+$4.36M	0.01%	311
2025 Q3	$13M	Buy	78,257 +17,537	+29%	+$3.09M	0.01%	316
2025 Q2	$11.4M	Buy	60,720 +31,430	+107%	+$5.64M	0.01%	316
2025 Q1	$4.88M	Sell	29,290 -12,124	-29%	-$2.15M	﹤0.01%	381
2024 Q4	$7.47M	Buy	41,414 +39,167	+1,743%	+$7.37M	0.01%	340
2024 Q3	$397K	Hold	2,247	–	–	﹤0.01%	640
2024 Q2	$386K	Sell	2,247 -10,039	-82%	-$1.64M	﹤0.01%	621
2024 Q1	$1.9M	Buy	+12,286	New	+$1.68M	﹤0.01%	513
2019 Q2	–	Sell	-290,000	Closed	-$18M	–	757
2019 Q1	$18M	Sell	290,000 -95,700	-25%	-$5.99M	0.06%	187
2018 Q4	$23M	Hold	385,700	–	–	0.09%	162
2018 Q3	$26.7M	Buy	385,700 +100,000	+35%	+$6.79M	0.09%	161
2018 Q2	$18.7M	Buy	+285,700	New	+$17.9M	0.06%	187

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

1832 Asset Management's TXRH Position: Q2 2026 in Review

1832 Asset Management reduced its Texas Roadhouse (TXRH) stake by 1.2% in Q2 2026, selling an estimated $184K and leaving 89,827 shares worth $17.4M. The position accounts for 0.01% of the portfolio, ranked #325.

1832 Asset Management first reported a position in TXRH in Q2 2018 and has held it in 14 quarters since. The position peaked at $26.7M in Q3 2018. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

1832 Asset Management held 89,827 shares of Texas Roadhouse worth $17.4M as of Q2 2026.
1832 Asset Management sold 1,082 Texas Roadhouse shares in Q2 2026, an estimated $184K.
Texas Roadhouse made up 0.01% of 1832 Asset Management's portfolio in Q2 2026, its #325 holding.
1832 Asset Management first reported a position in Texas Roadhouse in Q2 2018 and has held it in 14 quarters since.
1832 Asset Management's Texas Roadhouse position peaked at $26.7M in Q3 2018.
646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.