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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
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% -$44.9K 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
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

Albert D. Mason Inc's TXRH Position: Q2 2026 in Review

Albert D. Mason Inc increased its Texas Roadhouse (TXRH) stake by 4.2% in Q2 2026, buying an estimated $42.9K and bringing the position to 6,302 shares worth $1.22M. The position accounts for 0.69% of the portfolio, ranked #58.

Albert D. Mason Inc first reported a position in TXRH in Q1 2024 and has held it in 10 quarters since. 647 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Albert D. Mason Inc held 6,302 shares of Texas Roadhouse worth $1.22M as of Q2 2026.
  • Albert D. Mason Inc bought 252 Texas Roadhouse shares in Q2 2026, an estimated $42.9K.
  • Texas Roadhouse made up 0.69% of Albert D. Mason Inc's portfolio in Q2 2026, its #58 holding.
  • Albert D. Mason Inc first reported a position in Texas Roadhouse in Q1 2024 and has held it in 10 quarters since.
  • 647 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Albert D. Mason Inc's 13F filing for Q2 2026, filed 22 Jul 2026.