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 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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ROC

Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return

Harold Davidson & Associates's TXRH Position: Q2 2026 in Review

Harold Davidson & Associates reduced its Texas Roadhouse (TXRH) stake by 13% in Q2 2026, selling an estimated $102K and leaving 4,085 shares worth $789K. The position accounts for 0.34% of the portfolio, ranked #41.

Harold Davidson & Associates first reported a position in TXRH in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.37M in Q4 2024. 200 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

Harold Davidson & Associates held 4,085 shares of Texas Roadhouse worth $789K as of Q2 2026.
Harold Davidson & Associates sold 601 Texas Roadhouse shares in Q2 2026, an estimated $102K.
Texas Roadhouse made up 0.34% of Harold Davidson & Associates's portfolio in Q2 2026, its #41 holding.
Harold Davidson & Associates first reported a position in Texas Roadhouse in Q4 2024 and has held it in 7 quarters since.
Harold Davidson & Associates's Texas Roadhouse position peaked at $1.37M in Q4 2024.
200 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Harold Davidson & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.