Annis Gardner Whiting Capital Advisors’s Texas Roadhouse TXRH Stock Holding History

Annis Gardner Whiting Capital Advisors’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	-8	Closed	-$1.32K	–	1185
2026 Q1	$1.32K	Hold	8	–	–	﹤0.01%	1109
2025 Q4	$1.33K	Sell	8 -96	-92%	-$16.2K	﹤0.01%	1011
2025 Q3	$17.3K	Hold	104	–	–	﹤0.01%	627
2025 Q2	$19.6K	Buy	104 +8	+8%	+$1.44K	0.01%	575
2025 Q1	$16.1K	Hold	96	–	–	0.01%	486
2024 Q4	$17.3K	Hold	96	–	–	﹤0.01%	462
2024 Q3	$17K	Hold	96	–	–	﹤0.01%	485
2024 Q2	$16.5K	Hold	96	–	–	﹤0.01%	602
2024 Q1	$14.8K	Hold	96	–	–	0.01%	615
2023 Q4	$11.7K	Hold	96	–	–	0.01%	462
2023 Q3	$9.23K	Buy	+96	New	+$10.2K	﹤0.01%	472

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's TXRH Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Texas Roadhouse (TXRH) in Q2 2026, closing a stake of 8 shares — an estimated $1.32K sold.

Annis Gardner Whiting Capital Advisors first reported a position in TXRH in Q3 2023 and held it in 11 quarters. The position peaked at $19.6K in Q2 2025. 650 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining Texas Roadhouse position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 8 Texas Roadhouse shares in Q2 2026, an estimated $1.32K.
Annis Gardner Whiting Capital Advisors first reported a position in Texas Roadhouse in Q3 2023 and held it in 11 quarters.
Annis Gardner Whiting Capital Advisors's Texas Roadhouse position peaked at $19.6K in Q2 2025.
650 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.