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BFSG LLC’s Texas Roadhouse TXRH Stock Holding History

BFSG LLC’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
Q1 		– Sell
-30,023
Closed -$4.98M – 771
2025
Q4 		$4.98M Buy
30,023
+225
+0.8% +$38.1K 0.48% 67
2025
Q3 		$4.95M Buy
29,798
+15,682
+111% +$2.76M 0.48% 63
2025
Q2 		$2.65M Buy
14,116
+164
+1% +$29.4K 0.3% 108
2025
Q1 		$2.32M Buy
13,952
+804
+6% +$142K 0.28% 110
2024
Q4 		$2.37M Sell
13,148
-8
-0.1% -$1.51K 0.28% 113
2024
Q3 		$2.32M Buy
+13,156
New +$2.22M 0.27% 114

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFSG LLC's TXRH Position: Q1 2026 in Review

BFSG LLC sold out of Texas Roadhouse (TXRH) in Q1 2026, closing a stake of 30,023 shares — an estimated $4.98M sold.

BFSG LLC first reported a position in TXRH in Q3 2024 and held it in 6 quarters. The position peaked at $4.98M in Q4 2025. 623 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • BFSG LLC reported no remaining Texas Roadhouse position as of Q1 2026 after selling out during the quarter.
  • BFSG LLC sold 30,023 Texas Roadhouse shares in Q1 2026, an estimated $4.98M.
  • BFSG LLC first reported a position in Texas Roadhouse in Q3 2024 and held it in 6 quarters.
  • BFSG LLC's Texas Roadhouse position peaked at $4.98M in Q4 2025.
  • 623 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.