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Caerus Investment Advisors’s Texas Roadhouse TXRH Stock Holding History

Caerus Investment Advisors’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 		$317K Sell
1,640
-138
-8% -$23.5K 0.11% 192
2026
Q1 		$294K Sell
1,778
-592
-25% -$106K 0.12% 178
2025
Q4 		$393K Buy
+2,370
New +$401K 0.13% 179

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

Caerus Investment Advisors's TXRH Position: Q2 2026 in Review

Caerus Investment Advisors reduced its Texas Roadhouse (TXRH) stake by 7.8% in Q2 2026, selling an estimated $23.5K and leaving 1,640 shares worth $317K. The position accounts for 0.11% of the portfolio, ranked #192.

Caerus Investment Advisors first reported a position in TXRH in Q4 2025 and has held it in 3 quarters since. The position peaked at $393K in Q4 2025. 647 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Caerus Investment Advisors held 1,640 shares of Texas Roadhouse worth $317K as of Q2 2026.
  • Caerus Investment Advisors sold 138 Texas Roadhouse shares in Q2 2026, an estimated $23.5K.
  • Texas Roadhouse made up 0.11% of Caerus Investment Advisors's portfolio in Q2 2026, its #192 holding.
  • Caerus Investment Advisors first reported a position in Texas Roadhouse in Q4 2025 and has held it in 3 quarters since.
  • Caerus Investment Advisors's Texas Roadhouse position peaked at $393K in Q4 2025.
  • 647 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.