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B. Metzler seel. Sohn & Co’s Texas Roadhouse TXRH Stock Holding History

B. Metzler seel. Sohn & Co’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 		$4.3M Hold
22,248
– – 0.04% 270
2026
Q1 		$3.67M Sell
22,248
-7,206
-24% -$1.29M 0.03% 265
2025
Q4 		$4.89M Buy
29,454
+6,866
+30% +$1.16M 0.04% 220
2025
Q3 		$3.75M Buy
22,588
+8,850
+64% +$1.56M 0.03% 252
2025
Q2 		$2.57M Hold
13,738
– – 0.02% 327
2025
Q1 		$2.29M Hold
13,738
– – 0.02% 328
2024
Q4 		$2.48M Hold
13,738
– – 0.03% 321
2024
Q3 		$2.43M Hold
13,738
– – 0.02% 345
2024
Q2 		$2.36M Sell
13,738
-10,207
-43% -$1.66M 0.02% 345
2024
Q1 		$3.7M Hold
23,945
– – 0.04% 244
2023
Q4 		$2.93M Buy
23,945
+2,802
+13% +$299K 0.04% 282
2023
Q3 		$2.03M Sell
21,143
-18,507
-47% -$1.97M 0.03% 316
2023
Q2 		$4.45M Buy
39,650
+21,109
+114% +$2.32M 0.06% 223
2023
Q1 		$2M Buy
18,541
+1,621
+10% +$166K 0.03% 305
2022
Q4 		$1.54M Sell
16,920
-7,073
-29% -$680K 0.03% 355
2022
Q3 		$2.09M Buy
23,993
+346
+1% +$30.2K 0.04% 279
2022
Q2 		$1.73M Sell
23,647
-4,440
-16% -$349K 0.03% 327
2022
Q1 		$2.35M Buy
+28,087
New +$2.4M 0.03% 304

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

B. Metzler seel. Sohn & Co's TXRH Position: Q2 2026 in Review

B. Metzler seel. Sohn & Co held its Texas Roadhouse (TXRH) position steady in Q2 2026 at 22,248 shares worth $4.3M. The position accounts for 0.04% of the portfolio, ranked #270.

B. Metzler seel. Sohn & Co first reported a position in TXRH in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.89M in Q4 2025. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • B. Metzler seel. Sohn & Co held 22,248 shares of Texas Roadhouse worth $4.3M as of Q2 2026.
  • B. Metzler seel. Sohn & Co left its Texas Roadhouse share count unchanged in Q2 2026.
  • Texas Roadhouse made up 0.04% of B. Metzler seel. Sohn & Co's portfolio in Q2 2026, its #270 holding.
  • B. Metzler seel. Sohn & Co first reported a position in Texas Roadhouse in Q1 2022 and has held it in 18 quarters since.
  • B. Metzler seel. Sohn & Co's Texas Roadhouse position peaked at $4.89M in Q4 2025.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2026, filed 11 Aug 2026.