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Brinker Capital Investments’s Texas Roadhouse TXRH Stock Holding History

Brinker Capital Investments’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 		$2.79M Sell
14,416
-460
-3% -$78.4K 0.02% 621
2026
Q1 		$2.46M Sell
14,876
-1,953
-12% -$351K 0.02% 662
2025
Q4 		$2.79M Sell
16,829
-1,300
-7% -$220K 0.02% 684
2025
Q3 		$3.01M Sell
18,129
-41
-0.2% -$7.23K 0.02% 632
2025
Q2 		$3.41M Sell
18,170
-4,461
-20% -$800K 0.03% 535
2025
Q1 		$3.77M Sell
22,631
-657
-3% -$116K 0.04% 436
2024
Q4 		$4.2M Sell
23,288
-1,351
-5% -$254K 0.04% 381
2024
Q3 		$4.35M Buy
24,639
+5,437
+28% +$917K 0.04% 375
2024
Q2 		$3.3M Sell
19,202
-3,570
-16% -$582K 0.03% 432
2024
Q1 		$3.52M Sell
22,772
-1,677
-7% -$230K 0.04% 424
2023
Q4 		$2.94M Sell
24,449
-1,570
-6% -$168K 0.03% 451
2023
Q3 		$2.5M Sell
26,019
-1,832
-7% -$195K 0.03% 519
2023
Q2 		$3.13M Sell
27,851
-3,678
-12% -$404K 0.03% 469
2023
Q1 		$3.41M Buy
31,529
+2,847
+10% +$291K 0.04% 375
2022
Q4 		$2.61M Buy
28,682
+5,570
+24% +$535K 0.05% 382
2022
Q3 		$2.02M Buy
23,112
+596
+3% +$52K 0.04% 461
2022
Q2 		$1.65M Buy
22,516
+1,089
+5% +$85.6K 0.03% 551
2022
Q1 		$1.79M Sell
21,427
-642
-3% -$55K 0.03% 566
2021
Q4 		$1.97M Sell
22,069
-2,230
-9% -$199K 0.03% 579
2021
Q3 		$2.34M Hold
24,299
– – 0.04% 507
2021
Q2 		$2.34M Buy
+24,299
New +$2.39M 0.03% 561
2021
Q1 		– Sell
-45,270
Closed -$3.54M – 1266
2020
Q4 		$3.54M Buy
45,270
+22,626
+100% +$1.69M 0.05% 408
2020
Q3 		$1.38M Buy
+22,644
New +$1.33M 0.02% 594
2019
Q3 		– Sell
-332
Closed -$18K – 947
2019
Q2 		$18K Buy
+332
New +$18.7K ﹤0.01% 714

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

Brinker Capital Investments's TXRH Position: Q2 2026 in Review

Brinker Capital Investments reduced its Texas Roadhouse (TXRH) stake by 3.1% in Q2 2026, selling an estimated $78.4K and leaving 14,416 shares worth $2.79M. The position accounts for 0.02% of the portfolio, ranked #621.

Brinker Capital Investments first reported a position in TXRH in Q2 2019 and has held it in 24 quarters since. The position peaked at $4.35M in Q3 2024. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Brinker Capital Investments held 14,416 shares of Texas Roadhouse worth $2.79M as of Q2 2026.
  • Brinker Capital Investments sold 460 Texas Roadhouse shares in Q2 2026, an estimated $78.4K.
  • Texas Roadhouse made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #621 holding.
  • Brinker Capital Investments first reported a position in Texas Roadhouse in Q2 2019 and has held it in 24 quarters since.
  • Brinker Capital Investments's Texas Roadhouse position peaked at $4.35M in Q3 2024.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.