Cerity Partners
TXRH icon

Cerity Partners’s Texas Roadhouse TXRH Stock Holding History

Cerity 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 		$22.9M Sell
118,554
-2,662
-2% -$453K 0.03% 441
2026
Q1 		$20M Sell
121,216
-42,143
-26% -$7.57M 0.03% 446
2025
Q4 		$27.1M Buy
163,359
+89,400
+121% +$15.1M 0.04% 342
2025
Q3 		$12.3M Sell
73,959
-3,893
-5% -$686K 0.02% 502
2025
Q2 		$14.6M Buy
77,852
+16,179
+26% +$2.9M 0.03% 426
2025
Q1 		$10.3M Buy
61,673
+10,958
+22% +$1.94M 0.02% 483
2024
Q4 		$9.06M Buy
50,715
+4,954
+11% +$932K 0.02% 514
2024
Q3 		$8.08M Buy
45,761
+12,526
+38% +$2.11M 0.02% 555
2024
Q2 		$5.71M Buy
33,235
+626
+2% +$102K 0.02% 569
2024
Q1 		$5.04M Buy
32,609
+26,537
+437% +$3.64M 0.01% 647
2023
Q4 		$742K Buy
6,072
+1,614
+36% +$172K ﹤0.01% 1106
2023
Q3 		$428K Sell
4,458
-1,595
-26% -$170K ﹤0.01% 1032
2023
Q2 		$680K Buy
6,053
+4,186
+224% +$460K ﹤0.01% 1062
2023
Q1 		$202K Buy
+1,867
New +$191K ﹤0.01% 1714
2019
Q3 		– Sell
-10,059
Closed -$540K – 516
2019
Q2 		$540K Sell
10,059
-1,743
-15% -$98K 0.03% 306
2019
Q1 		$734K Buy
+11,802
New +$739K 0.05% 280

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

Cerity Partners's TXRH Position: Q2 2026 in Review

Cerity Partners reduced its Texas Roadhouse (TXRH) stake by 2.2% in Q2 2026, selling an estimated $453K and leaving 118,554 shares worth $22.9M. The position accounts for 0.03% of the portfolio, ranked #441.

Cerity Partners first reported a position in TXRH in Q1 2019 and has held it in 16 quarters since. The position peaked at $27.1M in Q4 2025. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Cerity Partners held 118,554 shares of Texas Roadhouse worth $22.9M as of Q2 2026.
  • Cerity Partners sold 2,662 Texas Roadhouse shares in Q2 2026, an estimated $453K.
  • Texas Roadhouse made up 0.03% of Cerity Partners's portfolio in Q2 2026, its #441 holding.
  • Cerity Partners first reported a position in Texas Roadhouse in Q1 2019 and has held it in 16 quarters since.
  • Cerity Partners's Texas Roadhouse position peaked at $27.1M in Q4 2025.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.