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Claret Asset Management’s Texas Roadhouse TXRH Stock Holding History

Claret 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 		$225K Sell
1,163
-57
-5% -$9.71K 0.02% 401
2026
Q1 		$201K Buy
1,220
+1
+0.1% +$180 0.02% 340
2025
Q4 		$202K Sell
1,219
-3
-0.2% -$508 0.02% 364
2025
Q3 		$203K Sell
1,222
-17
-1% -$3K 0.02% 393
2025
Q2 		$232K Buy
+1,239
New +$222K 0.03% 366

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

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

Claret Asset Management reduced its Texas Roadhouse (TXRH) stake by 4.7% in Q2 2026, selling an estimated $9.71K and leaving 1,163 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #401.

Claret Asset Management first reported a position in TXRH in Q2 2025 and has held it in 5 quarters since. The position peaked at $232K in Q2 2025. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Claret Asset Management held 1,163 shares of Texas Roadhouse worth $225K as of Q2 2026.
  • Claret Asset Management sold 57 Texas Roadhouse shares in Q2 2026, an estimated $9.71K.
  • Texas Roadhouse made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #401 holding.
  • Claret Asset Management first reported a position in Texas Roadhouse in Q2 2025 and has held it in 5 quarters since.
  • Claret Asset Management's Texas Roadhouse position peaked at $232K in Q2 2025.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.