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Harbour Investments’s Texas Roadhouse TXRH Stock Holding History

Harbour Investments’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 		$102K Sell
529
-1
-0.2% -$170 ﹤0.01% 1993
2026
Q1 		$87.5K Buy
530
+67
+14% +$12K ﹤0.01% 2029
2025
Q4 		$76.9K Sell
463
-197
-30% -$33.3K ﹤0.01% 1756
2025
Q3 		$110K Sell
660
-43
-6% -$7.58K ﹤0.01% 1547
2025
Q2 		$132K Buy
703
+17
+2% +$3.05K ﹤0.01% 1371
2025
Q1 		$114K Buy
686
+26
+4% +$4.6K ﹤0.01% 1368
2024
Q4 		$119K Buy
660
+10
+2% +$1.88K ﹤0.01% 1288
2024
Q3 		$115K Sell
650
-10
-2% -$1.69K ﹤0.01% 1255
2024
Q2 		$113K Sell
660
-20
-3% -$3.26K ﹤0.01% 1186
2024
Q1 		$105K Buy
680
+6
+0.9% +$822 ﹤0.01% 1189
2023
Q4 		$82.4K Buy
674
+14
+2% +$1.5K ﹤0.01% 1216
2023
Q3 		$63.4K Hold
660
– – ﹤0.01% 1240
2023
Q2 		$74.1K Hold
660
– – ﹤0.01% 1177
2023
Q1 		$71.3K Sell
660
-40
-6% -$4.09K ﹤0.01% 1197
2022
Q4 		$63.7K Hold
700
– – ﹤0.01% 1202
2022
Q3 		$51K Hold
700
– – ﹤0.01% 1264
2022
Q2 		$51K Buy
+700
New +$55K ﹤0.01% 1264
2021
Q4 		$70K Sell
780
-150
-16% -$13.4K ﹤0.01% 1115
2021
Q3 		$85K Buy
930
+50
+6% +$4.67K ﹤0.01% 1475
2021
Q2 		$85K Hold
880
– – ﹤0.01% 1492
2021
Q1 		$84K Buy
+880
New +$76.9K ﹤0.01% 1391

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 $3.38T AUM 44.17% 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

Harbour Investments's TXRH Position: Q2 2026 in Review

Harbour Investments reduced its Texas Roadhouse (TXRH) stake by 0.19% in Q2 2026, selling an estimated $170 and leaving 529 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #1993.

Harbour Investments first reported a position in TXRH in Q1 2021 and has held it in 21 quarters since. The position peaked at $132K in Q2 2025. 650 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Harbour Investments held 529 shares of Texas Roadhouse worth $102K as of Q2 2026.
  • Harbour Investments sold 1 Texas Roadhouse share in Q2 2026, an estimated $170.
  • Texas Roadhouse made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1993 holding.
  • Harbour Investments first reported a position in Texas Roadhouse in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Texas Roadhouse position peaked at $132K in Q2 2025.
  • 650 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.