CIBC Asset Management
TXRH icon

CIBC Asset Management’s Texas Roadhouse TXRH Stock Holding History

CIBC Asset Management’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 		$327K Hold
2,089
– – ﹤0.01% 969
2026
Q2 		$404K Hold
2,089
– – ﹤0.01% 896
2026
Q1 		$345K Hold
2,089
– – ﹤0.01% 922
2025
Q4 		$347K Hold
2,089
– – ﹤0.01% 904
2025
Q3 		$347K Sell
2,089
-20
-0.9% -$3.52K ﹤0.01% 874
2025
Q2 		$395K Buy
2,109
+20
+1% +$3.59K ﹤0.01% 802
2025
Q1 		$348K Buy
2,089
+37
+2% +$6.55K ﹤0.01% 817
2024
Q4 		$370K Buy
2,052
+100
+5% +$18.8K ﹤0.01% 810
2024
Q3 		$345K Buy
1,952
+62
+3% +$10.5K ﹤0.01% 834
2024
Q2 		$325K Buy
1,890
+36
+2% +$5.87K ﹤0.01% 816
2024
Q1 		$286K Hold
1,854
– – ﹤0.01% 850
2023
Q4 		$227K Buy
+1,854
New +$198K ﹤0.01% 932
2023
Q3 		– Sell
-1,854
Closed -$208K – 1100
2023
Q2 		$208K Hold
1,854
– – ﹤0.01% 953
2023
Q1 		$200K Buy
+1,854
New +$190K ﹤0.01% 940
2022
Q4 		– Sell
-2,548
Closed -$222K – 1255
2022
Q3 		$222K Buy
+2,548
New +$222K ﹤0.01% 1032
2022
Q2 		– Sell
-2,732
Closed -$229K – 1474
2022
Q1 		$229K Hold
2,732
– – ﹤0.01% 1263
2021
Q4 		$244K Sell
2,732
-117
-4% -$10.4K ﹤0.01% 1223
2021
Q3 		$260K Buy
2,849
+243
+9% +$22.7K ﹤0.01% 1122
2021
Q2 		$251K Hold
2,606
– – ﹤0.01% 1112
2021
Q1 		$250K Sell
2,606
-98
-4% -$8.56K ﹤0.01% 1073
2020
Q4 		$211K Buy
+2,704
New +$201K ﹤0.01% 1119

Other funds holding TXRH

Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $3.59B AUM 12.18% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return

CIBC Asset Management's TXRH Position: Q3 2026 in Review

CIBC Asset Management held its Texas Roadhouse (TXRH) position steady in Q3 2026 at 2,089 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

CIBC Asset Management first reported a position in TXRH in Q4 2020 and has held it in 21 quarters since. The position peaked at $404K in Q2 2026. 348 funds tracked by Wall St. Rank hold TXRH as of Q3 2026.

  • CIBC Asset Management held 2,089 shares of Texas Roadhouse worth $327K as of Q3 2026.
  • CIBC Asset Management left its Texas Roadhouse share count unchanged in Q3 2026.
  • Texas Roadhouse made up ﹤0.01% of CIBC Asset Management's portfolio in Q3 2026, its #969 holding.
  • CIBC Asset Management first reported a position in Texas Roadhouse in Q4 2020 and has held it in 21 quarters since.
  • CIBC Asset Management's Texas Roadhouse position peaked at $404K in Q2 2026.
  • 348 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2026.

Based on CIBC Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.