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
2024 Q1	–	Sell	-22,800	Closed	-$2.8M	–	4331
2023 Q4	$2.8M	Buy	22,800 +1,800	+9%	+$192K	﹤0.01%	1531
2023 Q3	$2.13M	Sell	21,000 -11,100	-35%	-$1.18M	﹤0.01%	1668
2023 Q2	$3.61M	Buy	+32,100	New	+$3.53M	﹤0.01%	1495
2021 Q2	–	Sell	-7,600	Closed	-$751K	–	4879
2021 Q1	$751K	Buy	+7,600	New	+$664K	﹤0.01%	2398
2020 Q3	–	Sell	-19,600	Closed	-$952K	–	4939
2020 Q2	$952K	Buy	+19,600	New	+$956K	﹤0.01%	1950

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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.