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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Horizon Investments's TXRH Position: Q1 2026 in Review

Horizon Investments reduced its Texas Roadhouse (TXRH) stake by 16% in Q1 2026, selling an estimated $451K and leaving 13,003 shares worth $2.15M. The position accounts for 0.02% of the portfolio, ranked #464.

Horizon Investments first reported a position in TXRH in Q1 2023 and has held it in 8 quarters since. The position peaked at $3.74M in Q2 2025. 619 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

Horizon Investments held 13,003 shares of Texas Roadhouse worth $2.15M as of Q1 2026.
Horizon Investments sold 2,514 Texas Roadhouse shares in Q1 2026, an estimated $451K.
Texas Roadhouse made up 0.02% of Horizon Investments's portfolio in Q1 2026, its #464 holding.
Horizon Investments first reported a position in Texas Roadhouse in Q1 2023 and has held it in 8 quarters since.
Horizon Investments's Texas Roadhouse position peaked at $3.74M in Q2 2025.
619 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.