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Diversified Trust’s Texas Roadhouse TXRH Stock Holding History

Diversified Trust’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 		$441K Buy
+2,283
New +$389K 0.01% 804
2021
Q3 		– Sell
-6,084
Closed -$585K – 863
2021
Q2 		$585K Buy
6,084
+402
+7% +$39.6K 0.02% 347
2021
Q1 		$545K Sell
5,682
-1,130
-17% -$98.7K 0.02% 350
2020
Q4 		$532K Buy
6,812
+417
+7% +$31.1K 0.02% 321
2020
Q3 		$389K Buy
6,395
+1,439
+29% +$84.2K 0.02% 371
2020
Q2 		$261K Sell
4,956
-19
-0.4% -$926 0.01% 431
2020
Q1 		$205K Buy
+4,975
New +$275K 0.01% 371
2016
Q2 		– Sell
-6,553
Closed -$286K – 395
2016
Q1 		$286K Buy
6,553
+700
+12% +$27.2K 0.03% 312
2015
Q4 		$209K Sell
5,853
-3,265
-36% -$116K 0.02% 386
2015
Q3 		$339K Buy
9,118
+1,568
+21% +$59.2K 0.04% 321
2015
Q2 		$283K Sell
7,550
-220
-3% -$7.86K 0.03% 384
2015
Q1 		$283K Sell
7,770
-520
-6% -$18.5K 0.02% 418
2014
Q4 		$280K Buy
+8,290
New +$255K 0.03% 429

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

Diversified Trust's TXRH Position: Q2 2026 in Review

Diversified Trust opened a new position in Texas Roadhouse (TXRH) in Q2 2026: 2,283 shares worth $441K. The stake represents 0.01% of the portfolio and ranks #804 among its holdings. This is a return to the name: Diversified Trust previously reported a position in TXRH as recently as Q2 2021.

Diversified Trust first reported a position in TXRH in Q4 2014 and has held it in 13 quarters since. The position peaked at $585K in Q2 2021. 648 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Diversified Trust held 2,283 shares of Texas Roadhouse worth $441K as of Q2 2026.
  • Texas Roadhouse was a new Diversified Trust position in Q2 2026.
  • Texas Roadhouse made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #804 holding.
  • Diversified Trust first reported a position in Texas Roadhouse in Q4 2014 and has held it in 13 quarters since.
  • Diversified Trust's Texas Roadhouse position peaked at $585K in Q2 2021.
  • 648 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.