Concentric Capital Strategies’s Texas Roadhouse TXRH Stock Holding History

Concentric Capital Strategies’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	$5.07M	Buy	+26,237	New	+$4.47M	0.28%	80
2026 Q1	–	Sell	-5,168	Closed	-$858K	–	400
2025 Q4	$858K	Buy	+5,168	New	+$874K	0.04%	217
2025 Q2	–	Sell	-17,890	Closed	-$2.98M	–	332
2025 Q1	$2.98M	Buy	+17,890	New	+$3.17M	0.28%	62
2024 Q4	–	Sell	-27,317	Closed	-$4.82M	–	369
2024 Q3	$4.82M	Buy	+27,317	New	+$4.61M	0.2%	126
2024 Q2	–	Sell	-26,743	Closed	-$4.13M	–	405
2024 Q1	$4.13M	Sell	26,743 -7,950	-23%	-$1.09M	0.23%	109
2023 Q4	$4.24M	Buy	+34,693	New	+$3.71M	0.48%	58
2022 Q4	–	Sell	-15,258	Closed	-$1.33M	–	215
2022 Q3	$1.33M	Buy	+15,258	New	+$1.33M	0.47%	82

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Concentric Capital Strategies's TXRH Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Texas Roadhouse (TXRH) in Q2 2026: 26,237 shares worth $5.07M. The stake represents 0.28% of the portfolio and ranks #80 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in TXRH as recently as Q4 2025.

Concentric Capital Strategies first reported a position in TXRH in Q3 2022 and has held it in 7 quarters since. 647 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

Concentric Capital Strategies held 26,237 shares of Texas Roadhouse worth $5.07M as of Q2 2026.
Texas Roadhouse was a new Concentric Capital Strategies position in Q2 2026.
Texas Roadhouse made up 0.28% of Concentric Capital Strategies's portfolio in Q2 2026, its #80 holding.
Concentric Capital Strategies first reported a position in Texas Roadhouse in Q3 2022 and has held it in 7 quarters since.
647 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.