Bank of Montreal
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Bank of Montreal’s Texas Roadhouse TXRH Stock Holding History

Bank of Montreal’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
2023
Q4 		– Sell
-25,400
Closed -$2.57M – 4302
2023
Q3 		$2.57M Buy
+25,400
New +$2.7M ﹤0.01% 1574
2022
Q2 		– Sell
-45,000
Closed -$3.74M – 4463
2022
Q1 		$3.74M Buy
+45,000
New +$3.85M ﹤0.01% 1613
2020
Q3 		– Sell
-44,900
Closed -$2.18M – 4938
2020
Q2 		$2.18M Buy
+44,900
New +$2.19M ﹤0.01% 1601

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Bank of Montreal's TXRH Position: Q2 2026 in Review

Bank of Montreal reduced its Texas Roadhouse (TXRH) stake by 0.61% in Q2 2026, selling an estimated $7.67K and leaving 7,274 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1915.

Bank of Montreal first reported a position in TXRH in Q2 2013 and has held it in 53 quarters since. The position peaked at $30.8M in Q3 2024. 416 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Bank of Montreal held 7,274 shares of Texas Roadhouse worth $1.41M as of Q2 2026.
  • Bank of Montreal sold 45 Texas Roadhouse shares in Q2 2026, an estimated $7.67K.
  • Texas Roadhouse made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1915 holding.
  • Bank of Montreal first reported a position in Texas Roadhouse in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's Texas Roadhouse position peaked at $30.8M in Q3 2024.
  • 416 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.