Corient Private Wealth
TXRH icon

Corient Private Wealth’s Texas Roadhouse TXRH Stock Holding History

Corient Private Wealth’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 		$3.06M Sell
15,825
-2,736
-15% -$466K ﹤0.01% 1113
2026
Q1 		$3.06M Sell
18,561
-907
-5% -$163K ﹤0.01% 1045
2025
Q4 		$3.23M Buy
19,468
+4,574
+31% +$774K ﹤0.01% 939
2025
Q3 		$2.47M Sell
14,894
-861
-5% -$152K ﹤0.01% 973
2025
Q2 		$2.95M Sell
15,755
-528
-3% -$94.7K ﹤0.01% 879
2025
Q1 		$2.71M Buy
16,283
+3,372
+26% +$597K ﹤0.01% 873
2024
Q4 		$2.33M Sell
12,911
-1,771
-12% -$333K ﹤0.01% 935
2024
Q3 		$2.59M Buy
14,682
+3,413
+30% +$576K ﹤0.01% 980
2024
Q2 		$1.94M Buy
11,269
+3,639
+48% +$593K ﹤0.01% 1035
2024
Q1 		$1.18M Buy
7,630
+490
+7% +$67.2K ﹤0.01% 1256
2023
Q4 		$873K Buy
+7,140
New +$763K ﹤0.01% 1335
2023
Q3 		– Sell
-4,614
Closed -$518K – 2237
2023
Q2 		$518K Buy
+4,614
New +$507K ﹤0.01% 1433

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

Corient Private Wealth's TXRH Position: Q2 2026 in Review

Corient Private Wealth reduced its Texas Roadhouse (TXRH) stake by 15% in Q2 2026, selling an estimated $466K and leaving 15,825 shares worth $3.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

Corient Private Wealth first reported a position in TXRH in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.23M in Q4 2025. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Corient Private Wealth held 15,825 shares of Texas Roadhouse worth $3.06M as of Q2 2026.
  • Corient Private Wealth sold 2,736 Texas Roadhouse shares in Q2 2026, an estimated $466K.
  • Texas Roadhouse made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1113 holding.
  • Corient Private Wealth first reported a position in Texas Roadhouse in Q2 2023 and has held it in 12 quarters since.
  • Corient Private Wealth's Texas Roadhouse position peaked at $3.23M in Q4 2025.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.