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Copeland Capital Management’s Texas Roadhouse TXRH Stock Holding History

Copeland Capital 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 		$172K Sell
891
-230
-21% -$39.2K ﹤0.01% 157
2026
Q1 		$185K Sell
1,121
-24
-2% -$4.31K ﹤0.01% 162
2025
Q4 		$190K Hold
1,145
– – ﹤0.01% 159
2025
Q3 		$190K Sell
1,145
-47
-4% -$8.28K ﹤0.01% 158
2025
Q2 		$223K Buy
1,192
+317
+36% +$56.9K ﹤0.01% 145
2025
Q1 		$146K Buy
875
+821
+1,520% +$145K ﹤0.01% 149
2024
Q4 		$9.74K Buy
+54
New +$10.2K ﹤0.01% 237

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

Copeland Capital Management's TXRH Position: Q2 2026 in Review

Copeland Capital Management reduced its Texas Roadhouse (TXRH) stake by 21% in Q2 2026, selling an estimated $39.2K and leaving 891 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #157.

Copeland Capital Management first reported a position in TXRH in Q4 2024 and has held it in 7 quarters since. The position peaked at $223K in Q2 2025. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Copeland Capital Management held 891 shares of Texas Roadhouse worth $172K as of Q2 2026.
  • Copeland Capital Management sold 230 Texas Roadhouse shares in Q2 2026, an estimated $39.2K.
  • Texas Roadhouse made up ﹤0.01% of Copeland Capital Management's portfolio in Q2 2026, its #157 holding.
  • Copeland Capital Management first reported a position in Texas Roadhouse in Q4 2024 and has held it in 7 quarters since.
  • Copeland Capital Management's Texas Roadhouse position peaked at $223K in Q2 2025.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.