GenTrust’s Texas Roadhouse TXRH Stock Holding History

GenTrust’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	–	Sell	-1,477	Closed	-$244K	–	293
2026 Q1	$244K	Buy	+1,477	New	+$265K	0.01%	237

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GenTrust's TXRH Position: Q2 2026 in Review

GenTrust sold out of Texas Roadhouse (TXRH) in Q2 2026, closing a stake of 1,477 shares — an estimated $244K sold.

GenTrust first reported a position in TXRH in Q1 2026 and held it in 1 quarter. The position peaked at $244K in Q1 2026. 650 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

GenTrust reported no remaining Texas Roadhouse position as of Q2 2026 after selling out during the quarter.
GenTrust sold 1,477 Texas Roadhouse shares in Q2 2026, an estimated $244K.
GenTrust first reported a position in Texas Roadhouse in Q1 2026 and held it in 1 quarter.
GenTrust's Texas Roadhouse position peaked at $244K in Q1 2026.
650 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.