Albert D. Mason Inc’s Texas Roadhouse TXRH Stock Holding History

Albert D. Mason Inc’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 Q3	$1M	Buy	6,400 +98	+2%	+$18.7K	0.6%	64
2026 Q2	$1.22M	Buy	6,302 +252	+4%	+$42.9K	0.69%	58
2026 Q1	$999K	Buy	6,050 +106	+2%	+$19K	0.65%	66
2025 Q4	$987K	Buy	5,944 +1,910	+47%	+$323K	0.65%	61
2025 Q3	$670K	Buy	4,034 +224	+6%	+$39.5K	0.44%	82
2025 Q2	$714K	Sell	3,810 -250	-6%	-$44.8K	0.52%	72
2025 Q1	$677K	Buy	4,060 +162	+4%	+$28.7K	0.46%	82
2024 Q4	$703K	Sell	3,898 -5	-0.1%	-$941	0.47%	83
2024 Q3	$689K	Sell	3,903 -19	-0.5%	-$3.21K	0.44%	88
2024 Q2	$673K	Buy	3,922 +55	+1%	+$8.97K	0.46%	85
2024 Q1	$597K	Buy	+3,867	New	+$530K	0.37%	98

Other funds holding TXRH

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

Albert D. Mason Inc's TXRH Position: Q3 2026 in Review

Albert D. Mason Inc increased its Texas Roadhouse (TXRH) stake by 1.6% in Q3 2026, buying an estimated $18.7K and bringing the position to 6,400 shares worth $1M. The position accounts for 0.6% of the portfolio, ranked #64.

Albert D. Mason Inc first reported a position in TXRH in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.22M in Q2 2026. 216 funds tracked by Wall St. Rank hold TXRH as of Q3 2026.

Albert D. Mason Inc held 6,400 shares of Texas Roadhouse worth $1M as of Q3 2026.
Albert D. Mason Inc bought 98 Texas Roadhouse shares in Q3 2026, an estimated $18.7K.
Texas Roadhouse made up 0.6% of Albert D. Mason Inc's portfolio in Q3 2026, its #64 holding.
Albert D. Mason Inc first reported a position in Texas Roadhouse in Q1 2024 and has held it in 11 quarters since.
Albert D. Mason Inc's Texas Roadhouse position peaked at $1.22M in Q2 2026.
216 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2026.

Based on Albert D. Mason Inc's 13F filing for Q3 2026, filed 27 Oct 2026.