Harold Davidson & Associates’s Texas Roadhouse TXRH Stock Holding History

Harold Davidson & Associates’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 Q3	$608K	Sell	3,890 -195	-5%	-$37.2K	0.25%	45
2026 Q2	$789K	Sell	4,085 -601	-13%	-$102K	0.34%	41
2026 Q1	$774K	Sell	4,686 -366	-7%	-$65.7K	0.38%	43
2025 Q4	$839K	Sell	5,052 -408	-7%	-$69K	0.37%	44
2025 Q3	$907K	Buy	5,460 +994	+22%	+$175K	0.41%	43
2025 Q2	$837K	Sell	4,466 -1,940	-30%	-$348K	0.54%	41
2025 Q1	$1.07M	Sell	6,406 -1,183	-16%	-$209K	0.58%	37
2024 Q4	$1.37M	Buy	+7,589	New	+$1.43M	0.65%	39

Other funds holding TXRH

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Harold Davidson & Associates's TXRH Position: Q3 2026 in Review

Harold Davidson & Associates reduced its Texas Roadhouse (TXRH) stake by 4.8% in Q3 2026, selling an estimated $37.2K and leaving 3,890 shares worth $608K. The position accounts for 0.25% of the portfolio, ranked #45.

Harold Davidson & Associates first reported a position in TXRH in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.37M in Q4 2024. 286 funds tracked by Wall St. Rank hold TXRH as of Q3 2026.

Harold Davidson & Associates held 3,890 shares of Texas Roadhouse worth $608K as of Q3 2026.
Harold Davidson & Associates sold 195 Texas Roadhouse shares in Q3 2026, an estimated $37.2K.
Texas Roadhouse made up 0.25% of Harold Davidson & Associates's portfolio in Q3 2026, its #45 holding.
Harold Davidson & Associates first reported a position in Texas Roadhouse in Q4 2024 and has held it in 8 quarters since.
Harold Davidson & Associates's Texas Roadhouse position peaked at $1.37M in Q4 2024.
286 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2026.

Based on Harold Davidson & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.