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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
Q2 		$345K Sell
1,157
-621
-35% -$106K 0.08% 135
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 $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

Fi3 Financial Advisors's TXRH Position: Q2 2026 in Review

Fi3 Financial Advisors reduced its Texas Roadhouse (TXRH) stake by 35% in Q2 2026, selling an estimated $106K and leaving 1,157 shares worth $345K. The position accounts for 0.08% of the portfolio, ranked #135.

Fi3 Financial Advisors first reported a position in TXRH in Q2 2025 and has held it in 3 quarters since. 648 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Fi3 Financial Advisors held 1,157 shares of Texas Roadhouse worth $345K as of Q2 2026.
  • Fi3 Financial Advisors sold 621 Texas Roadhouse shares in Q2 2026, an estimated $106K.
  • Texas Roadhouse made up 0.08% of Fi3 Financial Advisors's portfolio in Q2 2026, its #135 holding.
  • Fi3 Financial Advisors first reported a position in Texas Roadhouse in Q2 2025 and has held it in 3 quarters since.
  • 648 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Fi3 Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.