CenterBook Partners’s Texas Roadhouse TXRH Stock Holding History

CenterBook Partners’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 Q3	$2.24M	Buy	+14,303	New	+$2.73M	0.1%	256
2026 Q2	–	Sell	-10,624	Closed	-$1.75M	–	869
2026 Q1	$1.75M	Sell	10,624 -10,381	-49%	-$1.86M	0.09%	260
2025 Q4	$3.49M	Buy	+21,005	New	+$3.55M	0.17%	168
2025 Q1	–	Sell	-5,163	Closed	-$932K	–	605
2024 Q4	$932K	Sell	5,163 -3,975	-43%	-$748K	0.06%	344
2024 Q3	$1.61M	Buy	+9,138	New	+$1.54M	0.1%	224
2023 Q4	–	Sell	-7,014	Closed	-$674K	–	498
2023 Q3	$674K	Buy	+7,014	New	+$747K	0.08%	296

Other funds holding TXRH

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

CenterBook Partners's TXRH Position: Q3 2026 in Review

CenterBook Partners opened a new position in Texas Roadhouse (TXRH) in Q3 2026: 14,303 shares worth $2.24M. The stake represents 0.1% of the portfolio and ranks #256 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in TXRH as recently as Q1 2026.

CenterBook Partners first reported a position in TXRH in Q3 2023 and has held it in 6 quarters since. The position peaked at $3.49M in Q4 2025. 286 funds tracked by Wall St. Rank hold TXRH as of Q3 2026.

CenterBook Partners held 14,303 shares of Texas Roadhouse worth $2.24M as of Q3 2026.
Texas Roadhouse was a new CenterBook Partners position in Q3 2026.
Texas Roadhouse made up 0.1% of CenterBook Partners's portfolio in Q3 2026, its #256 holding.
CenterBook Partners first reported a position in Texas Roadhouse in Q3 2023 and has held it in 6 quarters since.
CenterBook Partners's Texas Roadhouse position peaked at $3.49M in Q4 2025.
286 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.