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 New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HighPoint Advisor Group's TXRH Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Texas Roadhouse (TXRH) in Q1 2026, closing a stake of 2,973 shares — an estimated $494K sold.

HighPoint Advisor Group first reported a position in TXRH in Q4 2023 and held it in 9 quarters. The position peaked at $617K in Q2 2025. 623 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

HighPoint Advisor Group reported no remaining Texas Roadhouse position as of Q1 2026 after selling out during the quarter.
HighPoint Advisor Group sold 2,973 Texas Roadhouse shares in Q1 2026, an estimated $494K.
HighPoint Advisor Group first reported a position in Texas Roadhouse in Q4 2023 and held it in 9 quarters.
HighPoint Advisor Group's Texas Roadhouse position peaked at $617K in Q2 2025.
623 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.