Central Pacific Bank - Trust Division’s Texas Roadhouse TXRH Stock Holding History

Central Pacific Bank - Trust Division’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	$166K	Buy	860 +80	+10%	+$13.6K	0.02%	516
2026 Q1	$129K	Sell	780 -200	-20%	-$35.9K	0.02%	553
2025 Q4	$163K	Hold	980	–	–	0.02%	476
2025 Q3	$163K	Buy	980 +130	+15%	+$22.9K	0.02%	494
2025 Q2	$159K	Sell	850 -270	-24%	-$48.4K	0.02%	480
2025 Q1	$187K	Buy	1,120 +160	+17%	+$28.3K	0.03%	454
2024 Q4	$173K	Buy	960 +80	+9%	+$15.1K	0.02%	492
2024 Q3	$155K	Sell	880 -170	-16%	-$28.7K	0.02%	506
2024 Q2	$180K	Sell	1,050 -130	-11%	-$21.2K	0.02%	569
2024 Q1	$183K	Buy	+1,180	New	+$162K	0.02%	558

Other funds holding TXRH

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

RSC

Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

FBT

First Bankers Trust Louisville, Kentucky $321M AUM 29.65% 1-Year Est. Return

Central Pacific Bank - Trust Division's TXRH Position: Q2 2026 in Review

Central Pacific Bank - Trust Division increased its Texas Roadhouse (TXRH) stake by 10% in Q2 2026, buying an estimated $13.6K and bringing the position to 860 shares worth $166K. The position accounts for 0.02% of the portfolio, ranked #516.

Central Pacific Bank - Trust Division first reported a position in TXRH in Q1 2024 and has held it in 10 quarters since. The position peaked at $187K in Q1 2025. 118 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

Central Pacific Bank - Trust Division held 860 shares of Texas Roadhouse worth $166K as of Q2 2026.
Central Pacific Bank - Trust Division bought 80 Texas Roadhouse shares in Q2 2026, an estimated $13.6K.
Texas Roadhouse made up 0.02% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #516 holding.
Central Pacific Bank - Trust Division first reported a position in Texas Roadhouse in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Texas Roadhouse position peaked at $187K in Q1 2025.
118 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.