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
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

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

CIBC Asset Management's TXRH Position: Q2 2026 in Review

CIBC Asset Management held its Texas Roadhouse (TXRH) position steady in Q2 2026 at 2,089 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #896.

CIBC Asset Management first reported a position in TXRH in Q4 2020 and has held it in 20 quarters since. 648 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • CIBC Asset Management held 2,089 shares of Texas Roadhouse worth $404K as of Q2 2026.
  • CIBC Asset Management left its Texas Roadhouse share count unchanged in Q2 2026.
  • Texas Roadhouse made up ﹤0.01% of CIBC Asset Management's portfolio in Q2 2026, its #896 holding.
  • CIBC Asset Management first reported a position in Texas Roadhouse in Q4 2020 and has held it in 20 quarters since.
  • 648 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.