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Capital Performance Advisors’s Texas Roadhouse TXRH Stock Holding History

Capital Performance 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 		– Sell
-1,531
Closed -$253K – 478
2026
Q1 		$253K Buy
+1,531
New +$275K 0.02% 371
2025
Q3 		– Sell
-1,508
Closed -$283K – 363
2025
Q2 		$283K Buy
+1,508
New +$271K 0.06% 170
2024
Q4 		– Sell
-644
Closed -$114K – 2517
2024
Q3 		$114K Buy
+644
New +$109K 0.03% 177

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

Capital Performance Advisors's TXRH Position: Q2 2026 in Review

Capital Performance Advisors sold out of Texas Roadhouse (TXRH) in Q2 2026, closing a stake of 1,531 shares — an estimated $253K sold.

Capital Performance Advisors first reported a position in TXRH in Q3 2024 and held it in 3 quarters. The position peaked at $283K in Q2 2025. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Capital Performance Advisors reported no remaining Texas Roadhouse position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 1,531 Texas Roadhouse shares in Q2 2026, an estimated $253K.
  • Capital Performance Advisors first reported a position in Texas Roadhouse in Q3 2024 and held it in 3 quarters.
  • Capital Performance Advisors's Texas Roadhouse position peaked at $283K in Q2 2025.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

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