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Entropy Technologies’s Texas Roadhouse TXRH Stock Holding History

Entropy Technologies’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 		$2.33M Sell
12,084
-4,068
-25% -$693K 0.09% 295
2026
Q1 		$2.67M Buy
16,152
+1,788
+12% +$321K 0.12% 231
2025
Q4 		$2.38M Buy
+14,364
New +$2.43M 0.13% 210
2025
Q3 		– Sell
-10,005
Closed -$1.88M – 1099
2025
Q2 		$1.88M Buy
+10,005
New +$1.79M 0.15% 197

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

Entropy Technologies's TXRH Position: Q2 2026 in Review

Entropy Technologies reduced its Texas Roadhouse (TXRH) stake by 25% in Q2 2026, selling an estimated $693K and leaving 12,084 shares worth $2.33M. The position accounts for 0.09% of the portfolio, ranked #295.

Entropy Technologies first reported a position in TXRH in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.67M in Q1 2026. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Entropy Technologies held 12,084 shares of Texas Roadhouse worth $2.33M as of Q2 2026.
  • Entropy Technologies sold 4,068 Texas Roadhouse shares in Q2 2026, an estimated $693K.
  • Texas Roadhouse made up 0.09% of Entropy Technologies's portfolio in Q2 2026, its #295 holding.
  • Entropy Technologies first reported a position in Texas Roadhouse in Q2 2025 and has held it in 4 quarters since.
  • Entropy Technologies's Texas Roadhouse position peaked at $2.67M in Q1 2026.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.