Caldwell Trust’s Texas Roadhouse TXRH Stock Holding History

Caldwell Trust’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	$29K	Hold	150	–	–	﹤0.01%	559
2026 Q1	$24.8K	Hold	150	–	–	﹤0.01%	568
2025 Q4	$24.9K	Hold	150	–	–	﹤0.01%	554
2025 Q3	$24.9K	Hold	150	–	–	﹤0.01%	549
2025 Q2	$28.1K	Hold	150	–	–	﹤0.01%	528
2025 Q1	$25K	Hold	150	–	–	﹤0.01%	537
2024 Q4	$27.1K	Hold	150	–	–	﹤0.01%	518
2024 Q3	$26.5K	Hold	150	–	–	﹤0.01%	526
2024 Q2	$25.8K	Hold	150	–	–	﹤0.01%	519
2024 Q1	$23.2K	Hold	150	–	–	﹤0.01%	541
2023 Q4	$18.3K	Hold	150	–	–	﹤0.01%	555
2023 Q3	$14.4K	Hold	150	–	–	﹤0.01%	581
2023 Q2	$16.8K	Hold	150	–	–	﹤0.01%	584
2023 Q1	$16.2K	Hold	150	–	–	﹤0.01%	572
2022 Q4	$13.6K	Hold	150	–	–	﹤0.01%	586
2022 Q3	$13.1K	Hold	150	–	–	﹤0.01%	572
2022 Q2	$11K	Hold	150	–	–	﹤0.01%	618
2022 Q1	$12.6K	Hold	150	–	–	﹤0.01%	622
2021 Q4	$13.4K	Hold	150	–	–	﹤0.01%	610
2021 Q3	$13.7K	Hold	150	–	–	﹤0.01%	599
2021 Q2	$14.4K	Hold	150	–	–	﹤0.01%	606
2021 Q1	$14.4K	Hold	150	–	–	﹤0.01%	594
2020 Q4	$11.7K	Hold	150	–	–	﹤0.01%	609
2020 Q3	$9.12K	Hold	150	–	–	﹤0.01%	624
2020 Q2	$7.89K	Hold	150	–	–	﹤0.01%	660
2020 Q1	$6.2K	Buy	+150	New	+$8.29K	﹤0.01%	683

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Caldwell Trust's TXRH Position: Q2 2026 in Review

Caldwell Trust held its Texas Roadhouse (TXRH) position steady in Q2 2026 at 150 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

Caldwell Trust first reported a position in TXRH in Q1 2020 and has held it in 26 quarters since. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

Caldwell Trust held 150 shares of Texas Roadhouse worth $29K as of Q2 2026.
Caldwell Trust left its Texas Roadhouse share count unchanged in Q2 2026.
Texas Roadhouse made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #559 holding.
Caldwell Trust first reported a position in Texas Roadhouse in Q1 2020 and has held it in 26 quarters since.
646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.