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Baker Avenue Asset Management’s Texas Roadhouse TXRH Stock Holding History

Baker Avenue Asset Management’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 		$321K Sell
1,663
-1,452
-47% -$247K 0.01% 663
2026
Q1 		$514K Buy
+3,115
New +$559K 0.01% 415
2023
Q4 		– Sell
-70
Closed -$6.73K – 1415
2023
Q3 		$6.73K Buy
+70
New +$7.45K ﹤0.01% 864

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

Baker Avenue Asset Management's TXRH Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Texas Roadhouse (TXRH) stake by 47% in Q2 2026, selling an estimated $247K and leaving 1,663 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #663.

Baker Avenue Asset Management first reported a position in TXRH in Q3 2023 and has held it in 3 quarters since. The position peaked at $514K in Q1 2026. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Baker Avenue Asset Management held 1,663 shares of Texas Roadhouse worth $321K as of Q2 2026.
  • Baker Avenue Asset Management sold 1,452 Texas Roadhouse shares in Q2 2026, an estimated $247K.
  • Texas Roadhouse made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #663 holding.
  • Baker Avenue Asset Management first reported a position in Texas Roadhouse in Q3 2023 and has held it in 3 quarters since.
  • Baker Avenue Asset Management's Texas Roadhouse position peaked at $514K in Q1 2026.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.