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Campbell & Co Investment Adviser’s Texas Roadhouse TXRH Stock Holding History

Campbell & Co Investment Adviser’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 		$5.19M Buy
+26,875
New +$4.58M 0.27% 71
2025
Q3 		– Sell
-4,645
Closed -$871K – 1389
2025
Q2 		$871K Buy
4,645
+3,259
+235% +$585K 0.05% 571
2025
Q1 		$231K Sell
1,386
-16,052
-92% -$2.84M 0.02% 914
2024
Q4 		$3.15M Buy
17,438
+8,811
+102% +$1.66M 0.24% 84
2024
Q3 		$1.52M Buy
8,627
+4,615
+115% +$779K 0.11% 278
2024
Q2 		$689K Buy
+4,012
New +$654K 0.06% 525
2023
Q4 		– Sell
-37,505
Closed -$3.6M – 1355
2023
Q3 		$3.6M Buy
37,505
+26,778
+250% +$2.85M 0.43% 28
2023
Q2 		$1.2M Buy
+10,727
New +$1.18M 0.21% 103
2023
Q1 		– Sell
-3,360
Closed -$306K – 1041
2022
Q4 		$306K Buy
+3,360
New +$323K 0.07% 546
2022
Q1 		– Sell
-8,423
Closed -$752K – 916
2021
Q4 		$752K Buy
+8,423
New +$751K 0.26% 101
2020
Q4 		– Sell
-6,207
Closed -$377K – 575
2020
Q3 		$377K Buy
+6,207
New +$363K 0.28% 126
2019
Q3 		– Sell
-21,275
Closed -$1.14M – 776
2019
Q2 		$1.14M Sell
21,275
-466
-2% -$26.2K 0.52% 14
2019
Q1 		$1.35M Buy
+21,741
New +$1.36M 0.66% 9
2018
Q1 		– Sell
-13,117
Closed -$691K – 530
2017
Q4 		$691K Buy
+13,117
New +$663K 0.51% 25
2016
Q4 		– Sell
-11,204
Closed -$437K – 199
2016
Q3 		$437K Buy
+11,204
New +$501K 1.18% 17

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

Campbell & Co Investment Adviser's TXRH Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Texas Roadhouse (TXRH) in Q2 2026: 26,875 shares worth $5.19M. The stake represents 0.27% of the portfolio and ranks #71 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in TXRH as recently as Q2 2025.

Campbell & Co Investment Adviser first reported a position in TXRH in Q3 2016 and has held it in 15 quarters since. 647 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Campbell & Co Investment Adviser held 26,875 shares of Texas Roadhouse worth $5.19M as of Q2 2026.
  • Texas Roadhouse was a new Campbell & Co Investment Adviser position in Q2 2026.
  • Texas Roadhouse made up 0.27% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #71 holding.
  • Campbell & Co Investment Adviser first reported a position in Texas Roadhouse in Q3 2016 and has held it in 15 quarters since.
  • 647 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.