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Horizon Investments’s Texas Roadhouse TXRH Stock Holding History

Horizon Investments’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 		$359K Sell
1,858
-11,145
-86% -$1.9M ﹤0.01% 911
2026
Q1 		$2.15M Sell
13,003
-2,514
-16% -$451K 0.02% 464
2025
Q4 		$2.58M Buy
+15,517
New +$2.63M 0.03% 414
2025
Q3 		– Sell
-19,969
Closed -$3.74M – 1285
2025
Q2 		$3.74M Buy
+19,969
New +$3.58M 0.06% 243
2025
Q1 		– Sell
-10
Closed -$1.8K – 929
2024
Q4 		$1.8K Hold
10
– – ﹤0.01% 736
2024
Q3 		$1.77K Buy
10
+3
+43% +$506 ﹤0.01% 719
2024
Q2 		$1.2K Buy
+7
New +$1.14K ﹤0.01% 735
2023
Q3 		– Sell
-2
Closed -$225 – 828
2023
Q2 		$225 Hold
2
– – ﹤0.01% 750
2023
Q1 		$216 Buy
+2
New +$205 ﹤0.01% 755

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 $3.38T AUM 44.17% 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

Horizon Investments's TXRH Position: Q2 2026 in Review

Horizon Investments reduced its Texas Roadhouse (TXRH) stake by 86% in Q2 2026, selling an estimated $1.9M and leaving 1,858 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #911.

Horizon Investments first reported a position in TXRH in Q1 2023 and has held it in 9 quarters since. The position peaked at $3.74M in Q2 2025. 650 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Horizon Investments held 1,858 shares of Texas Roadhouse worth $359K as of Q2 2026.
  • Horizon Investments sold 11,145 Texas Roadhouse shares in Q2 2026, an estimated $1.9M.
  • Texas Roadhouse made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #911 holding.
  • Horizon Investments first reported a position in Texas Roadhouse in Q1 2023 and has held it in 9 quarters since.
  • Horizon Investments's Texas Roadhouse position peaked at $3.74M in Q2 2025.
  • 650 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.