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Algert Global’s Texas Roadhouse TXRH Stock Holding History

Algert Global’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 		$3.82M Buy
+19,750
New +$3.36M 0.05% 638
2025
Q4 		– Sell
-18,212
Closed -$3.03M – 1327
2025
Q3 		$3.03M Sell
18,212
-230
-1% -$40.5K 0.05% 557
2025
Q2 		$3.46M Buy
18,442
+4,030
+28% +$723K 0.07% 454
2025
Q1 		$2.4M Sell
14,412
-12,030
-45% -$2.13M 0.06% 547
2024
Q4 		$4.77M Sell
26,442
-8,792
-25% -$1.65M 0.11% 295
2024
Q3 		$6.22M Sell
35,234
-15,680
-31% -$2.65M 0.17% 178
2024
Q2 		$8.74M Buy
50,914
+37,114
+269% +$6.05M 0.29% 63
2024
Q1 		$2.13M Buy
+13,800
New +$1.89M 0.08% 392
2022
Q2 		– Sell
-10,584
Closed -$886K – 1388
2022
Q1 		$886K Buy
10,584
+5,954
+129% +$510K 0.06% 576
2021
Q4 		$413K Sell
4,630
-4,960
-52% -$442K 0.05% 609
2021
Q3 		$876K Buy
+9,590
New +$895K 0.12% 296
2020
Q2 		– Sell
-7,895
Closed -$326K – 508
2020
Q1 		$326K Sell
7,895
-17,683
-69% -$977K 0.14% 235
2019
Q4 		$1.44M Sell
25,578
-3,385
-12% -$186K 0.43% 88
2019
Q3 		$1.52M Buy
28,963
+10,312
+55% +$547K 0.57% 60
2019
Q2 		$1M Buy
+18,651
New +$1.05M 0.37% 95
2015
Q3 		– Sell
-12,230
Closed -$458K – 350
2015
Q2 		$458K Buy
+12,230
New +$437K 0.25% 150
2013
Q4 		– Sell
-31,504
Closed -$829K – 385
2013
Q3 		$829K Sell
31,504
-1,820
-5% -$45.8K 0.24% 146
2013
Q2 		$834K Buy
+33,324
New +$761K 0.26% 143

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

Algert Global's TXRH Position: Q2 2026 in Review

Algert Global opened a new position in Texas Roadhouse (TXRH) in Q2 2026: 19,750 shares worth $3.82M. The stake represents 0.05% of the portfolio and ranks #638 among its holdings. This is a return to the name: Algert Global previously reported a position in TXRH as recently as Q3 2025.

Algert Global first reported a position in TXRH in Q2 2013 and has held it in 18 quarters since. The position peaked at $8.74M in Q2 2024. 647 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Algert Global held 19,750 shares of Texas Roadhouse worth $3.82M as of Q2 2026.
  • Texas Roadhouse was a new Algert Global position in Q2 2026.
  • Texas Roadhouse made up 0.05% of Algert Global's portfolio in Q2 2026, its #638 holding.
  • Algert Global first reported a position in Texas Roadhouse in Q2 2013 and has held it in 18 quarters since.
  • Algert Global's Texas Roadhouse position peaked at $8.74M in Q2 2024.
  • 647 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.