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Ascent Group’s Texas Roadhouse TXRH Stock Holding History

Ascent Group’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 		$204K Sell
1,237
-86
-7% -$15.4K 0.01% 726
2025
Q4 		$220K Sell
1,323
-75
-5% -$12.7K 0.01% 693
2025
Q3 		$232K Sell
1,398
-13,401
-91% -$2.36M 0.01% 668
2025
Q2 		$2.77M Sell
14,799
-3,149
-18% -$565K 0.11% 181
2025
Q1 		$2.99M Buy
17,948
+9,324
+108% +$1.65M 0.13% 172
2024
Q4 		$1.56M Buy
8,624
+1,596
+23% +$300K 0.12% 214
2024
Q3 		$1.24M Buy
+7,028
New +$1.19M 0.09% 255

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ascent Group's TXRH Position: Q1 2026 in Review

Ascent Group reduced its Texas Roadhouse (TXRH) stake by 6.5% in Q1 2026, selling an estimated $15.4K and leaving 1,237 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #726.

Ascent Group first reported a position in TXRH in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.99M in Q1 2025. 619 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • Ascent Group held 1,237 shares of Texas Roadhouse worth $204K as of Q1 2026.
  • Ascent Group sold 86 Texas Roadhouse shares in Q1 2026, an estimated $15.4K.
  • Texas Roadhouse made up 0.01% of Ascent Group's portfolio in Q1 2026, its #726 holding.
  • Ascent Group first reported a position in Texas Roadhouse in Q3 2024 and has held it in 7 quarters since.
  • Ascent Group's Texas Roadhouse position peaked at $2.99M in Q1 2025.
  • 619 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.