Baird Financial Group
TXRH icon

Baird Financial Group’s Texas Roadhouse TXRH Stock Holding History

Baird Financial 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
Q2 		$556K Sell
2,879
-1,028
-26% -$175K ﹤0.01% 1509
2026
Q1 		$645K Sell
3,907
-77
-2% -$13.8K ﹤0.01% 1405
2025
Q4 		$661K Buy
3,984
+1,574
+65% +$266K ﹤0.01% 1383
2025
Q3 		$400K Sell
2,410
-250,717
-99% -$44.2M ﹤0.01% 1543
2025
Q2 		$47.4M Sell
253,127
-20,524
-8% -$3.68M 0.08% 199
2025
Q1 		$45.6M Sell
273,651
-606
-0.2% -$107K 0.09% 193
2024
Q4 		$49.5M Sell
274,257
-20,012
-7% -$3.77M 0.09% 202
2024
Q3 		$52M Buy
294,269
+60,248
+26% +$10.2M 0.1% 202
2024
Q2 		$40.2M Buy
234,021
+232,659
+17,082% +$37.9M 0.08% 226
2024
Q1 		$210K Buy
+1,362
New +$187K ﹤0.01% 1665
2022
Q3 		– Sell
-5,679
Closed -$416K – 1841
2022
Q2 		$416K Sell
5,679
-2,929
-34% -$230K ﹤0.01% 1416
2022
Q1 		$721K Buy
8,608
+1,268
+17% +$109K ﹤0.01% 1282
2021
Q4 		$655K Sell
7,340
-2,271
-24% -$202K ﹤0.01% 1367
2021
Q3 		$878K Buy
9,611
+844
+10% +$78.8K ﹤0.01% 1253
2021
Q2 		$843K Buy
8,767
+488
+6% +$48K ﹤0.01% 1244
2021
Q1 		$794K Buy
+8,279
New +$723K ﹤0.01% 1216

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

Baird Financial Group's TXRH Position: Q2 2026 in Review

Baird Financial Group reduced its Texas Roadhouse (TXRH) stake by 26% in Q2 2026, selling an estimated $175K and leaving 2,879 shares worth $556K. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

Baird Financial Group first reported a position in TXRH in Q1 2021 and has held it in 16 quarters since. The position peaked at $52M in Q3 2024. 647 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Baird Financial Group held 2,879 shares of Texas Roadhouse worth $556K as of Q2 2026.
  • Baird Financial Group sold 1,028 Texas Roadhouse shares in Q2 2026, an estimated $175K.
  • Texas Roadhouse made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1509 holding.
  • Baird Financial Group first reported a position in Texas Roadhouse in Q1 2021 and has held it in 16 quarters since.
  • Baird Financial Group's Texas Roadhouse position peaked at $52M in Q3 2024.
  • 647 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.