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
Q1 		$3.06M Sell
18,561
-34,481
-65% -$6.19M ﹤0.01% 1045
2025
Q4 		$5.65M Buy
53,042
+38,148
+256% +$6.45M ﹤0.01% 996
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

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return