CP
TXRH icon

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
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

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

CenterBook Partners's TXRH Position: Q2 2026 in Review

CenterBook Partners sold out of Texas Roadhouse (TXRH) in Q2 2026, closing a stake of 10,624 shares — an estimated $1.75M sold.

CenterBook Partners first reported a position in TXRH in Q3 2023 and held it in 5 quarters. The position peaked at $3.49M in Q4 2025. 647 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • CenterBook Partners reported no remaining Texas Roadhouse position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 10,624 Texas Roadhouse shares in Q2 2026, an estimated $1.75M.
  • CenterBook Partners first reported a position in Texas Roadhouse in Q3 2023 and held it in 5 quarters.
  • CenterBook Partners's Texas Roadhouse position peaked at $3.49M in Q4 2025.
  • 647 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.