Ethic Inc’s Texas Roadhouse TXRH Stock Holding History

Ethic Inc’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	$1.42M	Sell	7,335 -877	-11%	-$149K	0.02%	618
2026 Q1	$1.36M	Buy	8,212 +1,787	+28%	+$321K	0.02%	567
2025 Q4	$1.07M	Sell	6,425 -219	-3%	-$37.1K	0.02%	626
2025 Q3	$1.1M	Buy	6,644 +2,895	+77%	+$510K	0.02%	602
2025 Q2	$704K	Sell	3,749 -34	-0.9%	-$6.1K	0.01%	718
2025 Q1	$639K	Sell	3,783 -90	-2%	-$15.9K	0.01%	708
2024 Q4	$699K	Buy	3,873 +757	+24%	+$142K	0.01%	698
2024 Q3	$481K	Sell	3,116 -17	-0.5%	-$2.87K	0.01%	770
2024 Q2	$538K	Buy	3,133 +17	+0.5%	+$2.77K	0.01%	748
2024 Q1	$481K	Buy	+3,116	New	+$427K	0.01%	769

Other funds holding TXRH

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ethic Inc's TXRH Position: Q2 2026 in Review

Ethic Inc reduced its Texas Roadhouse (TXRH) stake by 11% in Q2 2026, selling an estimated $149K and leaving 7,335 shares worth $1.42M. The position accounts for 0.02% of the portfolio, ranked #618.

Ethic Inc first reported a position in TXRH in Q1 2024 and has held it in 10 quarters since. 182 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

Ethic Inc held 7,335 shares of Texas Roadhouse worth $1.42M as of Q2 2026.
Ethic Inc sold 877 Texas Roadhouse shares in Q2 2026, an estimated $149K.
Texas Roadhouse made up 0.02% of Ethic Inc's portfolio in Q2 2026, its #618 holding.
Ethic Inc first reported a position in Texas Roadhouse in Q1 2024 and has held it in 10 quarters since.
182 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.