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Bay Harbor Wealth Management’s Texas Roadhouse TXRH Stock Holding History

Bay Harbor Wealth Management’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 		$2.32K Buy
12
+1
+9% +$170 ﹤0.01% 613
2026
Q1 		$1.82K Buy
11
+4
+57% +$718 ﹤0.01% 586
2025
Q4 		$1.16K Buy
7
+3
+75% +$508 ﹤0.01% 598
2025
Q3 		$664 Buy
4
+1
+33% +$176 ﹤0.01% 627
2025
Q2 		$564 Buy
3
+1
+50% +$179 ﹤0.01% 605
2025
Q1 		$333 Buy
+2
New +$354 ﹤0.01% 524

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

Bay Harbor Wealth Management's TXRH Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Texas Roadhouse (TXRH) stake by 9.1% in Q2 2026, buying an estimated $170 and bringing the position to 12 shares worth $2.32K. The position accounts for ﹤0.01% of the portfolio, ranked #613.

Bay Harbor Wealth Management first reported a position in TXRH in Q1 2025 and has held it in 6 quarters since. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Bay Harbor Wealth Management held 12 shares of Texas Roadhouse worth $2.32K as of Q2 2026.
  • Bay Harbor Wealth Management bought 1 Texas Roadhouse share in Q2 2026, an estimated $170.
  • Texas Roadhouse made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #613 holding.
  • Bay Harbor Wealth Management first reported a position in Texas Roadhouse in Q1 2025 and has held it in 6 quarters since.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.