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Glenmede Trust’s Texas Roadhouse TXRH Stock Holding History

Glenmede 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
Q1 		$300K Buy
1,815
+68
+4% +$12.2K ﹤0.01% 1157
2025
Q4 		$290K Buy
+1,747
New +$296K ﹤0.01% 1154
2025
Q1 		$413K Buy
2,477
+107
+5% +$18.9K ﹤0.01% 971
2024
Q4 		$428K Buy
2,370
+322
+16% +$60.6K ﹤0.01% 987
2024
Q3 		$362K Buy
2,048
+375
+22% +$63.3K ﹤0.01% 1034
2024
Q2 		$287K Buy
1,673
+189
+13% +$30.8K ﹤0.01% 1072
2024
Q1 		$229K Buy
+1,484
New +$203K ﹤0.01% 1138
2020
Q4 		– Sell
-38
Closed -$2K – 2199
2020
Q3 		$2K Sell
38
-2,458
-98% -$144K ﹤0.01% 2294
2020
Q2 		$131K Buy
+2,496
New +$122K ﹤0.01% 1100
2017
Q1 		– Sell
-305
Closed -$14K – 2750
2016
Q4 		$14K Sell
305
-6,396
-95% -$281K ﹤0.01% 2014
2016
Q3 		$261K Sell
6,701
-557,463
-99% -$24.9M ﹤0.01% 1122
2016
Q2 		$25.7M Sell
564,164
-286,282
-34% -$12.7M 0.16% 231
2016
Q1 		$37.1M Buy
850,446
+737,639
+654% +$28.6M 0.24% 114
2015
Q4 		$4.03M Sell
112,807
-815,761
-88% -$28.9M 0.03% 469
2015
Q3 		$34.5M Buy
928,568
+84,371
+10% +$3.19M 0.25% 109
2015
Q2 		$31.6M Buy
844,197
+49,430
+6% +$1.77M 0.23% 130
2015
Q1 		$29M Buy
794,767
+6,030
+0.8% +$214K 0.21% 133
2014
Q4 		$26.6M Sell
788,737
-85,959
-10% -$2.64M 0.21% 145
2014
Q3 		$24.3M Buy
874,696
+115,717
+15% +$3.01M 0.21% 125
2014
Q2 		$19.7M Buy
758,979
+89,327
+13% +$2.26M 0.18% 163
2014
Q1 		$17.5M Buy
669,652
+111,635
+20% +$2.88M 0.16% 166
2013
Q4 		$15.5M Buy
558,017
+104,365
+23% +$2.84M 0.16% 160
2013
Q3 		$12M Sell
453,652
-3,065
-0.7% -$77.1K 0.14% 176
2013
Q2 		$11.4M Buy
+456,717
New +$10.4M 0.14% 149

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

Glenmede Trust's TXRH Position: Q1 2026 in Review

Glenmede Trust increased its Texas Roadhouse (TXRH) stake by 3.9% in Q1 2026, buying an estimated $12.2K and bringing the position to 1,815 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #1157.

Glenmede Trust first reported a position in TXRH in Q2 2013 and has held it in 24 quarters since. The position peaked at $37.1M in Q1 2016. 619 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • Glenmede Trust held 1,815 shares of Texas Roadhouse worth $300K as of Q1 2026.
  • Glenmede Trust bought 68 Texas Roadhouse shares in Q1 2026, an estimated $12.2K.
  • Texas Roadhouse made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #1157 holding.
  • Glenmede Trust first reported a position in Texas Roadhouse in Q2 2013 and has held it in 24 quarters since.
  • Glenmede Trust's Texas Roadhouse position peaked at $37.1M in Q1 2016.
  • 619 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.