First Bankers Trust’s Texas Roadhouse TXRH Stock Holding History

First Bankers Trust’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	$3.19M	Sell	16,517 -2,057	-11%	-$350K	0.99%	31
2026 Q1	$3.07M	Buy	18,574 +17	+0.1%	+$3.05K	1.04%	30
2025 Q4	$3.08M	Sell	18,557 -1,209	-6%	-$205K	1.04%	28
2025 Q3	$3.28M	Buy	19,766 +3,662	+23%	+$645K	1.14%	27
2025 Q2	$3.02M	Buy	16,104 +5,581	+53%	+$1M	1.12%	27
2025 Q1	$1.75M	Buy	+10,523	New	+$1.86M	0.69%	48

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

ROC

Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return

GIA

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

First Bankers Trust's TXRH Position: Q2 2026 in Review

First Bankers Trust reduced its Texas Roadhouse (TXRH) stake by 11% in Q2 2026, selling an estimated $350K and leaving 16,517 shares worth $3.19M. The position accounts for 0.99% of the portfolio, ranked #31.

First Bankers Trust first reported a position in TXRH in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.28M in Q3 2025. 192 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

First Bankers Trust held 16,517 shares of Texas Roadhouse worth $3.19M as of Q2 2026.
First Bankers Trust sold 2,057 Texas Roadhouse shares in Q2 2026, an estimated $350K.
Texas Roadhouse made up 0.99% of First Bankers Trust's portfolio in Q2 2026, its #31 holding.
First Bankers Trust first reported a position in Texas Roadhouse in Q1 2025 and has held it in 6 quarters since.
First Bankers Trust's Texas Roadhouse position peaked at $3.28M in Q3 2025.
192 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.