Cookson Peirce & Co’s Texas Roadhouse TXRH Stock Holding History

Cookson Peirce & Co’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	$1.7M	Buy	+8,792	New	+$1.5M	0.06%	159
2023 Q4	–	Sell	-224,367	Closed	-$21.6M	–	244
2023 Q3	$21.6M	Sell	224,367 -2,996	-1%	-$319K	1.41%	25
2023 Q2	$25.5M	Buy	227,363 +25,843	+13%	+$2.84M	1.56%	22
2023 Q1	$21.8M	Buy	+201,520	New	+$20.6M	1.4%	25
2019 Q1	–	Sell	-83,356	Closed	-$4.98M	–	168
2018 Q4	$4.98M	Sell	83,356 -5,703	-6%	-$366K	0.48%	56
2018 Q3	$6.17M	Buy	89,059 +65,409	+277%	+$4.44M	0.5%	51
2018 Q2	$1.55M	Buy	+23,650	New	+$1.48M	0.14%	74

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

Cookson Peirce & Co's TXRH Position: Q2 2026 in Review

Cookson Peirce & Co opened a new position in Texas Roadhouse (TXRH) in Q2 2026: 8,792 shares worth $1.7M. The stake represents 0.06% of the portfolio and ranks #159 among its holdings. This is a return to the name: Cookson Peirce & Co previously reported a position in TXRH as recently as Q3 2023.

Cookson Peirce & Co first reported a position in TXRH in Q2 2018 and has held it in 7 quarters since. The position peaked at $25.5M in Q2 2023. 647 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

Cookson Peirce & Co held 8,792 shares of Texas Roadhouse worth $1.7M as of Q2 2026.
Texas Roadhouse was a new Cookson Peirce & Co position in Q2 2026.
Texas Roadhouse made up 0.06% of Cookson Peirce & Co's portfolio in Q2 2026, its #159 holding.
Cookson Peirce & Co first reported a position in Texas Roadhouse in Q2 2018 and has held it in 7 quarters since.
Cookson Peirce & Co's Texas Roadhouse position peaked at $25.5M in Q2 2023.
647 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.