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D.A. Davidson & Co’s Texas Roadhouse TXRH Stock Holding History

D.A. Davidson & 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
Q1 		$709K Buy
4,294
+31
+0.7% +$5.57K ﹤0.01% 1043
2025
Q4 		$708K Buy
4,263
+424
+11% +$71.7K ﹤0.01% 1014
2025
Q3 		$638K Sell
3,839
-4
-0.1% -$705 ﹤0.01% 1032
2025
Q2 		$720K Sell
3,843
-1,172
-23% -$210K 0.01% 916
2025
Q1 		$836K Sell
5,015
-66
-1% -$11.7K 0.01% 834
2024
Q4 		$917K Sell
5,081
-48
-0.9% -$9.03K 0.01% 807
2024
Q3 		$906K Buy
5,129
+149
+3% +$25.1K 0.01% 793
2024
Q2 		$855K Sell
4,980
-1
-0% -$163 0.01% 784
2024
Q1 		$770K Buy
4,981
+15
+0.3% +$2.06K 0.01% 823
2023
Q4 		$607K Buy
4,966
+28
+0.6% +$2.99K 0.01% 879
2023
Q3 		$475K Sell
4,938
-160
-3% -$17K 0.01% 923
2023
Q2 		$572K Sell
5,098
-83
-2% -$9.13K 0.01% 882
2023
Q1 		$560K Sell
5,181
-64
-1% -$6.55K 0.01% 858
2022
Q4 		$477K Sell
5,245
-279
-5% -$26.8K 0.01% 862
2022
Q3 		$482K Buy
5,524
+361
+7% +$31.5K 0.01% 828
2022
Q2 		$378K Sell
5,163
-4,181
-45% -$328K ﹤0.01% 922
2022
Q1 		$782K Buy
9,344
+376
+4% +$32.2K 0.01% 724
2021
Q4 		$801K Buy
8,968
+625
+7% +$55.7K 0.01% 716
2021
Q3 		$762K Buy
8,343
+701
+9% +$65.4K 0.01% 711
2021
Q2 		$735K Buy
7,642
+397
+5% +$39.1K 0.01% 717
2021
Q1 		$695K Buy
7,245
+2,863
+65% +$250K 0.01% 700
2020
Q4 		$342K Buy
4,382
+778
+22% +$57.9K 0.01% 812
2020
Q3 		$219K Buy
+3,604
New +$211K ﹤0.01% 856
2017
Q3 		– Sell
-385
Closed -$19K – 1932
2017
Q2 		$19K Buy
385
+20
+5% +$965 ﹤0.01% 1840
2017
Q1 		$16K Sell
365
-1,314
-78% -$59.1K ﹤0.01% 1895
2016
Q4 		$80K Buy
1,679
+1
+0.1% +$44 ﹤0.01% 1400
2016
Q3 		$65K Sell
1,678
-1,260
-43% -$56.4K ﹤0.01% 1410
2016
Q2 		$133K Buy
2,938
+487
+20% +$21.5K ﹤0.01% 1007
2016
Q1 		$105K Buy
2,451
+1,249
+104% +$48.5K ﹤0.01% 1108
2015
Q4 		$42K Sell
1,202
-49
-4% -$1.74K ﹤0.01% 1470
2015
Q3 		$46K Hold
1,251
– – ﹤0.01% 1407
2015
Q2 		$46K Sell
1,251
-236
-16% -$8.43K ﹤0.01% 1464
2015
Q1 		$54K Sell
1,487
-10
-0.7% -$355 ﹤0.01% 1404
2014
Q4 		$50K Sell
1,497
-17
-1% -$522 ﹤0.01% 1436
2014
Q3 		$42K Sell
1,514
-353
-19% -$9.19K ﹤0.01% 1485
2014
Q2 		$48K Sell
1,867
-120
-6% -$3.04K ﹤0.01% 1422
2014
Q1 		$51K Sell
1,987
-927
-32% -$23.9K ﹤0.01% 1391
2013
Q4 		$81K Sell
2,914
-363
-11% -$9.88K ﹤0.01% 1160
2013
Q3 		$86K Sell
3,277
-14
-0.4% -$352 ﹤0.01% 953
2013
Q2 		$82K Buy
+3,291
New +$75.2K ﹤0.01% 946

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T 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
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

D.A. Davidson & Co's TXRH Position: Q1 2026 in Review

D.A. Davidson & Co increased its Texas Roadhouse (TXRH) stake by 0.73% in Q1 2026, buying an estimated $5.57K and bringing the position to 4,294 shares worth $709K. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

D.A. Davidson & Co first reported a position in TXRH in Q2 2013 and has held it in 40 quarters since. The position peaked at $917K in Q4 2024. 619 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • D.A. Davidson & Co held 4,294 shares of Texas Roadhouse worth $709K as of Q1 2026.
  • D.A. Davidson & Co bought 31 Texas Roadhouse shares in Q1 2026, an estimated $5.57K.
  • Texas Roadhouse made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1043 holding.
  • D.A. Davidson & Co first reported a position in Texas Roadhouse in Q2 2013 and has held it in 40 quarters since.
  • D.A. Davidson & Co's Texas Roadhouse position peaked at $917K in Q4 2024.
  • 619 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.