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WELLINGTON-ALTUS USA INC.’s Texas Roadhouse TXRH Stock Holding History

WELLINGTON-ALTUS USA 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 		$42.1K Hold
255
– – 0.03% 341
2026
Q1 		$49.3K Sell
255
-83
-25% -$14.9K 0.03% 339
2025
Q4 		$56.1K Buy
+338
New +$57.2K 0.04% 273

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

WELLINGTON-ALTUS USA INC.'s TXRH Position: Q2 2026 in Review

WELLINGTON-ALTUS USA INC. held its Texas Roadhouse (TXRH) position steady in Q2 2026 at 255 shares worth $42.1K. The position accounts for 0.03% of the portfolio, ranked #341.

WELLINGTON-ALTUS USA INC. first reported a position in TXRH in Q4 2025 and has held it in 3 quarters since. The position peaked at $56.1K in Q4 2025. 649 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • WELLINGTON-ALTUS USA INC. held 255 shares of Texas Roadhouse worth $42.1K as of Q2 2026.
  • WELLINGTON-ALTUS USA INC. left its Texas Roadhouse share count unchanged in Q2 2026.
  • Texas Roadhouse made up 0.03% of WELLINGTON-ALTUS USA INC.'s portfolio in Q2 2026, its #341 holding.
  • WELLINGTON-ALTUS USA INC. first reported a position in Texas Roadhouse in Q4 2025 and has held it in 3 quarters since.
  • WELLINGTON-ALTUS USA INC.'s Texas Roadhouse position peaked at $56.1K in Q4 2025.
  • 649 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.