HAG
TXRH icon

HighPoint Advisor Group’s Texas Roadhouse TXRH Stock Holding History

HighPoint Advisor Group’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
Q1 		– Sell
-2,973
Closed -$494K – 1018
2025
Q4 		$494K Sell
2,973
-78
-3% -$13.2K 0.01% 671
2025
Q3 		$507K Sell
3,051
-240
-7% -$42.3K 0.02% 383
2025
Q2 		$617K Sell
3,291
-149
-4% -$26.7K 0.03% 334
2025
Q1 		$566K Buy
3,440
+6
+0.2% +$1.06K 0.03% 329
2024
Q4 		$586K Buy
3,434
+613
+22% +$115K 0.03% 338
2024
Q3 		$529K Buy
2,821
+64
+2% +$10.8K 0.03% 344
2024
Q2 		$479K Buy
2,757
+97
+4% +$15.8K 0.03% 359
2024
Q1 		$440K Sell
2,660
-252
-9% -$34.5K 0.03% 380
2023
Q4 		$442K Buy
+2,912
New +$311K 0.03% 381

Other funds holding TXRH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return