BAMCO Inc
TXRH icon

BAMCO Inc’s Texas Roadhouse TXRH Stock Holding History

BAMCO Inc’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 		$60.1M Sell
311,275
-4,423
-1% -$753K 0.09% 112
2026
Q1 		$52.1M Buy
315,698
+812
+0.3% +$146K 0.16% 108
2025
Q4 		$52.3M Buy
314,886
+26,447
+9% +$4.48M 0.14% 131
2025
Q3 		$47.9M Sell
288,439
-20,961
-7% -$3.69M 0.13% 142
2025
Q2 		$58M Buy
309,400
+11,699
+4% +$2.1M 0.16% 119
2025
Q1 		$49.6M Buy
297,701
+29,412
+11% +$5.2M 0.15% 126
2024
Q4 		$48.4M Sell
268,289
-421
-0.2% -$79.2K 0.13% 140
2024
Q3 		$47.5M Hold
268,710
– – 0.13% 138
2024
Q2 		$46.1M Buy
268,710
+627
+0.2% +$102K 0.13% 137
2024
Q1 		$41.4M Sell
268,083
-1,815
-0.7% -$249K 0.11% 149
2023
Q4 		$33M Sell
269,898
-26,315
-9% -$2.81M 0.09% 168
2023
Q3 		$28.5M Buy
296,213
+42,755
+17% +$4.55M 0.08% 168
2023
Q2 		$28.5M Buy
253,458
+14,841
+6% +$1.63M 0.08% 172
2023
Q1 		$25.8M Sell
238,617
-2,861
-1% -$293K 0.08% 171
2022
Q4 		$22M Sell
241,478
-35,000
-13% -$3.36M 0.07% 175
2022
Q3 		$24.1M Buy
276,478
+215,278
+352% +$18.8M 0.08% 174
2022
Q2 		$4.48M Buy
+61,200
New +$4.81M 0.01% 291

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

BAMCO Inc's TXRH Position: Q2 2026 in Review

BAMCO Inc reduced its Texas Roadhouse (TXRH) stake by 1.4% in Q2 2026, selling an estimated $753K and leaving 311,275 shares worth $60.1M. The position accounts for 0.09% of the portfolio, ranked #112.

BAMCO Inc first reported a position in TXRH in Q2 2022 and has held it in 17 quarters since. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • BAMCO Inc held 311,275 shares of Texas Roadhouse worth $60.1M as of Q2 2026.
  • BAMCO Inc sold 4,423 Texas Roadhouse shares in Q2 2026, an estimated $753K.
  • Texas Roadhouse made up 0.09% of BAMCO Inc's portfolio in Q2 2026, its #112 holding.
  • BAMCO Inc first reported a position in Texas Roadhouse in Q2 2022 and has held it in 17 quarters since.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.