Basepoint Wealth’s Texas Roadhouse TXRH Stock Holding History

Basepoint Wealth’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	$12.7K	Hold	65	–	–	0.01%	379
2026 Q1	$10.8K	Buy	65 +1	+2%	+$180	0.01%	390
2025 Q4	$10.8K	Buy	+64	New	+$10.8K	0.01%	391

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Basepoint Wealth's TXRH Position: Q2 2026 in Review

Basepoint Wealth held its Texas Roadhouse (TXRH) position steady in Q2 2026 at 65 shares worth $12.7K. The position accounts for 0.01% of the portfolio, ranked #379.

Basepoint Wealth first reported a position in TXRH in Q4 2025 and has held it in 3 quarters since. 647 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

Basepoint Wealth held 65 shares of Texas Roadhouse worth $12.7K as of Q2 2026.
Basepoint Wealth left its Texas Roadhouse share count unchanged in Q2 2026.
Texas Roadhouse made up 0.01% of Basepoint Wealth's portfolio in Q2 2026, its #379 holding.
Basepoint Wealth first reported a position in Texas Roadhouse in Q4 2025 and has held it in 3 quarters since.
647 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.