AlphaGrep UK’s Texas Roadhouse TXRH Stock Holding History

AlphaGrep UK’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	–	Sell	-2,355	Closed	-$389K	–	960
2026 Q1	$389K	Buy	2,355 +181	+8%	+$32.5K	0.11%	373
2025 Q4	$361K	Buy	+2,174	New	+$368K	0.12%	331

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AlphaGrep UK's TXRH Position: Q2 2026 in Review

AlphaGrep UK sold out of Texas Roadhouse (TXRH) in Q2 2026, closing a stake of 2,355 shares — an estimated $389K sold.

AlphaGrep UK first reported a position in TXRH in Q4 2025 and held it in 2 quarters. The position peaked at $389K in Q1 2026. 605 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

AlphaGrep UK reported no remaining Texas Roadhouse position as of Q2 2026 after selling out during the quarter.
AlphaGrep UK sold 2,355 Texas Roadhouse shares in Q2 2026, an estimated $389K.
AlphaGrep UK first reported a position in Texas Roadhouse in Q4 2025 and held it in 2 quarters.
AlphaGrep UK's Texas Roadhouse position peaked at $389K in Q1 2026.
605 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.