Bank Julius Baer & Co
TXRH icon

Bank Julius Baer & Co’s Texas Roadhouse TXRH Stock Holding History

Bank Julius Baer & 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 		$2.46M Sell
12,727
-141
-1% -$24K 0.01% 316
2026
Q1 		$2.09M Sell
12,868
-3,537
-22% -$635K 0.01% 307
2025
Q4 		$2.74M Sell
16,405
-3,524
-18% -$596K 0.01% 283
2025
Q3 		$3.31M Sell
19,929
-24,500
-55% -$4.32M 0.01% 276
2025
Q2 		$8.33M Sell
44,429
-8,855
-17% -$1.59M 0.02% 200
2025
Q1 		$9.09M Sell
53,284
-2,427
-4% -$429K 0.03% 202
2024
Q4 		$10.1M Buy
55,711
+6,814
+14% +$1.28M 0.03% 203
2024
Q3 		$8.75M Buy
48,897
+48,568
+14,762% +$8.19M 0.03% 199
2024
Q2 		$62.8K Buy
+329
New +$53.6K ﹤0.01% 431

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 $3.38T AUM 44.17% 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

Bank Julius Baer & Co's TXRH Position: Q2 2026 in Review

Bank Julius Baer & Co reduced its Texas Roadhouse (TXRH) stake by 1.1% in Q2 2026, selling an estimated $24K and leaving 12,727 shares worth $2.46M. The position accounts for 0.01% of the portfolio, ranked #316.

Bank Julius Baer & Co first reported a position in TXRH in Q2 2024 and has held it in 9 quarters since. The position peaked at $10.1M in Q4 2024. 650 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Bank Julius Baer & Co held 12,727 shares of Texas Roadhouse worth $2.46M as of Q2 2026.
  • Bank Julius Baer & Co sold 141 Texas Roadhouse shares in Q2 2026, an estimated $24K.
  • Texas Roadhouse made up 0.01% of Bank Julius Baer & Co's portfolio in Q2 2026, its #316 holding.
  • Bank Julius Baer & Co first reported a position in Texas Roadhouse in Q2 2024 and has held it in 9 quarters since.
  • Bank Julius Baer & Co's Texas Roadhouse position peaked at $10.1M in Q4 2024.
  • 650 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.