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Grandeur Peak Global Advisors’s Texas Roadhouse TXRH Stock Holding History

Grandeur Peak Global 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 		$260K Sell
1,348
-284
-17% -$48.4K 0.06% 72
2026
Q1 		$270K Sell
1,632
-32,396
-95% -$5.82M 0.06% 74
2025
Q4 		$5.65M Sell
34,028
-8,197
-19% -$1.39M 0.76% 32
2025
Q3 		$7.02M Buy
42,225
+245
+0.6% +$43.2K 0.94% 31
2025
Q2 		$7.87M Buy
41,980
+9,456
+29% +$1.7M 0.95% 29
2025
Q1 		$5.42M Buy
32,524
+293
+0.9% +$51.8K 0.6% 45
2024
Q4 		$5.82M Sell
32,231
-4,006
-11% -$754K 0.52% 49
2024
Q3 		$6.4M Buy
36,237
+633
+2% +$107K 0.53% 54
2024
Q2 		$6.11M Sell
35,604
-9,514
-21% -$1.55M 0.49% 54
2024
Q1 		$6.97M Sell
45,118
-22,716
-33% -$3.11M 0.55% 49
2023
Q4 		$8.29M Buy
67,834
+232
+0.3% +$24.8K 0.58% 40
2023
Q3 		$6.5M Buy
67,602
+10,846
+19% +$1.15M 0.49% 46
2023
Q2 		$6.37M Buy
56,756
+5,562
+11% +$612K 0.43% 49
2023
Q1 		$5.53M Buy
51,194
+3,259
+7% +$334K 0.34% 50
2022
Q4 		$4.36M Sell
47,935
-3,265
-6% -$314K 0.26% 54
2022
Q3 		$4.47M Buy
51,200
+45,400
+783% +$3.96M 0.27% 56
2022
Q2 		$425K Buy
+5,800
New +$456K 0.03% 104
2020
Q4 		– Sell
-16,150
Closed -$982K – 116
2020
Q3 		$982K Sell
16,150
-6,975
-30% -$408K 0.07% 89
2020
Q2 		$1.22M Sell
23,125
-103,915
-82% -$5.07M 0.09% 84
2020
Q1 		$5.25M Buy
+127,040
New +$7.02M 0.56% 42

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

Grandeur Peak Global Advisors's TXRH Position: Q2 2026 in Review

Grandeur Peak Global Advisors reduced its Texas Roadhouse (TXRH) stake by 17% in Q2 2026, selling an estimated $48.4K and leaving 1,348 shares worth $260K. The position accounts for 0.06% of the portfolio, ranked #72.

Grandeur Peak Global Advisors first reported a position in TXRH in Q1 2020 and has held it in 20 quarters since. The position peaked at $8.29M in Q4 2023. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Grandeur Peak Global Advisors held 1,348 shares of Texas Roadhouse worth $260K as of Q2 2026.
  • Grandeur Peak Global Advisors sold 284 Texas Roadhouse shares in Q2 2026, an estimated $48.4K.
  • Texas Roadhouse made up 0.06% of Grandeur Peak Global Advisors's portfolio in Q2 2026, its #72 holding.
  • Grandeur Peak Global Advisors first reported a position in Texas Roadhouse in Q1 2020 and has held it in 20 quarters since.
  • Grandeur Peak Global Advisors's Texas Roadhouse position peaked at $8.29M in Q4 2023.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.