Formidable Asset Management’s Texas Roadhouse TXRH Stock Holding History

Formidable Asset Management’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	$395K	Sell	2,391 -1,945	-45%	-$331K	0.06%	266
2026 Q1	$718K	Sell	4,336 -75	-2%	-$13.5K	0.11%	176
2025 Q4	$733K	Buy	4,411 +528	+14%	+$89.3K	0.11%	188
2025 Q3	$684K	Buy	3,883 +2,061	+113%	+$363K	0.11%	187
2025 Q2	$304K	Hold	1,822	–	–	0.05%	309
2025 Q1	$304K	Hold	1,822	–	–	0.05%	309
2024 Q4	$329K	Hold	1,822	–	–	0.05%	291
2024 Q3	$322K	Sell	1,822 -17	-0.9%	-$2.87K	0.05%	281
2024 Q2	$316K	Buy	1,839 +17	+0.9%	+$2.77K	0.05%	297
2024 Q1	$281K	Hold	1,822	–	–	0.05%	286
2023 Q4	$223K	Buy	+1,822	New	+$195K	0.05%	248
2023 Q3	–	Sell	-1,847	Closed	-$207K	–	310
2023 Q2	$207K	Hold	1,847	–	–	0.05%	257
2023 Q1	$201K	Buy	+1,847	New	+$189K	0.04%	278

Other funds holding TXRH

FWIA

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

RSC

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

FBT

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BWP

Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Formidable Asset Management's TXRH Position: Q2 2026 in Review

Formidable Asset Management reduced its Texas Roadhouse (TXRH) stake by 45% in Q2 2026, selling an estimated $331K and leaving 2,391 shares worth $395K. The position accounts for 0.06% of the portfolio, ranked #266.

Formidable Asset Management first reported a position in TXRH in Q1 2023 and has held it in 13 quarters since. The position peaked at $733K in Q4 2025. 68 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

Formidable Asset Management held 2,391 shares of Texas Roadhouse worth $395K as of Q2 2026.
Formidable Asset Management sold 1,945 Texas Roadhouse shares in Q2 2026, an estimated $331K.
Texas Roadhouse made up 0.06% of Formidable Asset Management's portfolio in Q2 2026, its #266 holding.
Formidable Asset Management first reported a position in Texas Roadhouse in Q1 2023 and has held it in 13 quarters since.
Formidable Asset Management's Texas Roadhouse position peaked at $733K in Q4 2025.
68 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.