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Havemeyer Place’s Texas Roadhouse TXRH Stock Holding History

Havemeyer Place’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 		$2.12M Buy
10,981
+4,583
+72% +$781K 0.21% 167
2026
Q1 		$1.06M Buy
6,398
+5,626
+729% +$1.01M 0.12% 301
2025
Q4 		$128K Buy
+772
New +$131K 0.03% 459

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

Havemeyer Place's TXRH Position: Q2 2026 in Review

Havemeyer Place increased its Texas Roadhouse (TXRH) stake by 72% in Q2 2026, buying an estimated $781K and bringing the position to 10,981 shares worth $2.12M. The position accounts for 0.21% of the portfolio, ranked #167.

Havemeyer Place first reported a position in TXRH in Q4 2025 and has held it in 3 quarters since. 645 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Havemeyer Place held 10,981 shares of Texas Roadhouse worth $2.12M as of Q2 2026.
  • Havemeyer Place bought 4,583 Texas Roadhouse shares in Q2 2026, an estimated $781K.
  • Texas Roadhouse made up 0.21% of Havemeyer Place's portfolio in Q2 2026, its #167 holding.
  • Havemeyer Place first reported a position in Texas Roadhouse in Q4 2025 and has held it in 3 quarters since.
  • 645 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.