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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caerus Investment Advisors's TXRH Position: Q1 2026 in Review

Caerus Investment Advisors reduced its Texas Roadhouse (TXRH) stake by 25% in Q1 2026, selling an estimated $106K and leaving 1,778 shares worth $294K. The position accounts for 0.12% of the portfolio, ranked #178.

Caerus Investment Advisors first reported a position in TXRH in Q4 2025 and has held it in 2 quarters since. The position peaked at $393K in Q4 2025. 620 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • Caerus Investment Advisors held 1,778 shares of Texas Roadhouse worth $294K as of Q1 2026.
  • Caerus Investment Advisors sold 592 Texas Roadhouse shares in Q1 2026, an estimated $106K.
  • Texas Roadhouse made up 0.12% of Caerus Investment Advisors's portfolio in Q1 2026, its #178 holding.
  • Caerus Investment Advisors first reported a position in Texas Roadhouse in Q4 2025 and has held it in 2 quarters since.
  • Caerus Investment Advisors's Texas Roadhouse position peaked at $393K in Q4 2025.
  • 620 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.