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Harbor Investment Advisory’s Texas Roadhouse TXRH Stock Holding History

Harbor Investment Advisory’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 		$2.81M Buy
14,563
+349
+2% +$59.4K 0.2% 91
2026
Q1 		$2.35M Sell
14,214
-1,446
-9% -$260K 0.18% 96
2025
Q4 		$2.6M Buy
15,660
+1,377
+10% +$233K 0.2% 93
2025
Q3 		$2.37M Sell
14,283
-44
-0.3% -$7.75K 0.2% 92
2025
Q2 		$2.68M Buy
14,327
+218
+2% +$39.1K 0.24% 80
2025
Q1 		$2.35M Sell
14,109
-252
-2% -$44.6K 0.23% 80
2024
Q4 		$2.59M Sell
14,361
-127
-0.9% -$23.9K 0.24% 77
2024
Q3 		$2.56M Sell
14,488
-281
-2% -$47.4K 0.25% 76
2024
Q2 		$2.54M Sell
14,769
-207
-1% -$33.7K 0.26% 71
2024
Q1 		$2.31M Sell
14,976
-159
-1% -$21.8K 0.24% 75
2023
Q4 		$1.85M Buy
15,135
+77
+0.5% +$8.23K 0.21% 87
2023
Q3 		$1.45M Sell
15,058
-1,029
-6% -$110K 0.19% 93
2023
Q2 		$1.81M Sell
16,087
-74
-0.5% -$8.14K 0.25% 77
2023
Q1 		$1.75M Sell
16,161
-80
-0.5% -$8.19K 0.26% 82
2022
Q4 		$1.48M Sell
16,241
-97
-0.6% -$9.32K 0.23% 88
2022
Q3 		$1.43M Buy
16,338
+327
+2% +$28.5K 0.23% 88
2022
Q2 		$1.17M Buy
16,011
+10
+0.1% +$786 0.19% 103
2022
Q1 		$1.34M Sell
16,001
-106
-0.7% -$9.07K 0.18% 104
2021
Q4 		$1.44M Sell
16,107
-388
-2% -$34.6K 0.18% 103
2021
Q3 		$1.51M Sell
16,495
-99
-0.6% -$9.24K 0.2% 91
2021
Q2 		$1.6M Sell
16,594
-428
-3% -$42.1K 0.22% 91
2021
Q1 		$1.63M Sell
17,022
-185
-1% -$16.2K 0.25% 82
2020
Q4 		$1.34M Buy
17,207
+189
+1% +$14.1K 0.22% 96
2020
Q3 		$1.03M Buy
17,018
+112
+0.7% +$6.56K 0.2% 97
2020
Q2 		$889K Buy
16,906
+3,664
+28% +$179K 0.19% 100
2020
Q1 		$547K Buy
13,242
+6,382
+93% +$353K 0.15% 123
2019
Q4 		$386K Buy
+6,860
New +$377K 0.09% 176

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

Harbor Investment Advisory's TXRH Position: Q2 2026 in Review

Harbor Investment Advisory increased its Texas Roadhouse (TXRH) stake by 2.5% in Q2 2026, buying an estimated $59.4K and bringing the position to 14,563 shares worth $2.81M. The position accounts for 0.2% of the portfolio, ranked #91.

Harbor Investment Advisory first reported a position in TXRH in Q4 2019 and has held it in 27 quarters since. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Harbor Investment Advisory held 14,563 shares of Texas Roadhouse worth $2.81M as of Q2 2026.
  • Harbor Investment Advisory bought 349 Texas Roadhouse shares in Q2 2026, an estimated $59.4K.
  • Texas Roadhouse made up 0.2% of Harbor Investment Advisory's portfolio in Q2 2026, its #91 holding.
  • Harbor Investment Advisory first reported a position in Texas Roadhouse in Q4 2019 and has held it in 27 quarters since.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.