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Fi3 Financial Advisors’s Texas Roadhouse TXRH Stock Holding History

Fi3 Financial Advisors’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
Q1 		$294K Buy
+1,778
New +$319K 0.08% 141
2025
Q3 		– Sell
-1,149
Closed -$216K – 179
2025
Q2 		$216K Buy
+1,149
New +$206K 0.08% 154

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fi3 Financial Advisors's TXRH Position: Q1 2026 in Review

Fi3 Financial Advisors opened a new position in Texas Roadhouse (TXRH) in Q1 2026: 1,778 shares worth $294K. The stake represents 0.08% of the portfolio and ranks #141 among its holdings. This is a return to the name: Fi3 Financial Advisors previously reported a position in TXRH as recently as Q2 2025.

Fi3 Financial Advisors first reported a position in TXRH in Q2 2025 and has held it in 2 quarters since. 620 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • Fi3 Financial Advisors held 1,778 shares of Texas Roadhouse worth $294K as of Q1 2026.
  • Texas Roadhouse was a new Fi3 Financial Advisors position in Q1 2026.
  • Texas Roadhouse made up 0.08% of Fi3 Financial Advisors's portfolio in Q1 2026, its #141 holding.
  • Fi3 Financial Advisors first reported a position in Texas Roadhouse in Q2 2025 and has held it in 2 quarters since.
  • 620 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Fi3 Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.