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
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 $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return