Covestor’s Texas Roadhouse TXRH Stock Holding History

Covestor’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	$17K	Sell	101 -32	-24%	-$5.75K	0.01%	1181
2025 Q4	$23K	Buy	133 +6	+5%	+$1.01K	0.01%	1237
2025 Q3	$21K	Sell	127 -5	-4%	-$881	0.01%	1260
2025 Q2	$24K	Sell	132 -45	-25%	-$8.07K	0.01%	1196
2025 Q1	$30K	Buy	177 +102	+136%	+$18K	0.02%	1046
2024 Q4	$14K	Hold	75	–	–	0.01%	1358
2024 Q3	$13K	Hold	75	–	–	0.01%	1410
2024 Q2	$13K	Sell	75 -1,500	-95%	-$245K	0.01%	1382
2024 Q1	$243K	Buy	1,575 +1,456	+1,224%	+$200K	0.15%	101
2023 Q4	$15K	Buy	119 +1	+0.8%	+$107	0.01%	1316
2023 Q3	$11K	Hold	118	–	–	0.01%	1393
2023 Q2	$13K	Sell	118 -1	-0.8%	-$110	0.01%	1329
2023 Q1	$13K	Hold	119	–	–	0.01%	1198
2022 Q4	$11K	Sell	119 -1	-0.8%	-$96	0.01%	1300
2022 Q3	$10K	Sell	120 -1,195	-91%	-$104K	0.01%	1280
2022 Q2	$96K	Buy	1,315 +128	+11%	+$10.1K	0.08%	445
2022 Q1	$99K	Buy	1,187 +530	+81%	+$45.4K	0.07%	510
2021 Q4	$59K	Buy	+657	New	+$58.5K	0.08%	445

Other funds holding TXRH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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