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 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%	-$44.9K	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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Albert D. Mason Inc's TXRH Position: Q1 2026 in Review

Albert D. Mason Inc increased its Texas Roadhouse (TXRH) stake by 1.8% in Q1 2026, buying an estimated $19K and bringing the position to 6,050 shares worth $999K. The position accounts for 0.65% of the portfolio, ranked #66.

Albert D. Mason Inc first reported a position in TXRH in Q1 2024 and has held it in 9 quarters since. 619 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

Albert D. Mason Inc held 6,050 shares of Texas Roadhouse worth $999K as of Q1 2026.
Albert D. Mason Inc bought 106 Texas Roadhouse shares in Q1 2026, an estimated $19K.
Texas Roadhouse made up 0.65% of Albert D. Mason Inc's portfolio in Q1 2026, its #66 holding.
Albert D. Mason Inc first reported a position in Texas Roadhouse in Q1 2024 and has held it in 9 quarters since.
619 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Albert D. Mason Inc's 13F filing for Q1 2026, filed 15 Apr 2026.