Exchange Traded Concepts’s Texas Roadhouse TXRH Stock Holding History

Exchange Traded Concepts’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	$373K	Buy	1,930 +218	+13%	+$37.1K	﹤0.01%	1186
2026 Q1	$283K	Buy	1,712 +270	+19%	+$48.5K	﹤0.01%	1090
2025 Q4	$239K	Buy	+1,442	New	+$244K	﹤0.01%	1200
2025 Q1	–	Sell	-4,623	Closed	-$834K	–	1464
2024 Q4	$834K	Buy	4,623 +115	+3%	+$21.6K	0.02%	637
2024 Q3	$796K	Buy	4,508 +169	+4%	+$28.5K	0.02%	613
2024 Q2	$745K	Buy	4,339 +207	+5%	+$33.7K	0.02%	539
2024 Q1	$638K	Sell	4,132 -1,358	-25%	-$186K	0.02%	591
2023 Q4	$671K	Hold	5,490	–	–	0.02%	502
2023 Q3	$528K	Buy	+5,490	New	+$585K	0.01%	600
2020 Q4	–	Sell	-78	Closed	-$5K	–	1164
2020 Q3	$5K	Buy	+78	New	+$4.57K	﹤0.01%	781

Other funds holding TXRH

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

RSC

Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

FBT

First Bankers Trust Louisville, Kentucky $321M AUM 29.65% 1-Year Est. Return

Exchange Traded Concepts's TXRH Position: Q2 2026 in Review

Exchange Traded Concepts increased its Texas Roadhouse (TXRH) stake by 13% in Q2 2026, buying an estimated $37.1K and bringing the position to 1,930 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

Exchange Traded Concepts first reported a position in TXRH in Q3 2020 and has held it in 10 quarters since. The position peaked at $834K in Q4 2024. 116 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

Exchange Traded Concepts held 1,930 shares of Texas Roadhouse worth $373K as of Q2 2026.
Exchange Traded Concepts bought 218 Texas Roadhouse shares in Q2 2026, an estimated $37.1K.
Texas Roadhouse made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1186 holding.
Exchange Traded Concepts first reported a position in Texas Roadhouse in Q3 2020 and has held it in 10 quarters since.
Exchange Traded Concepts's Texas Roadhouse position peaked at $834K in Q4 2024.
116 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.