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HRT Financial’s Texas Roadhouse TXRH Stock Holding History

HRT Financial’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 		$57.2M Buy
295,933
+267,707
+948% +$45.6M 0.1% 166
2026
Q1 		$4.66M Sell
28,226
-19,363
-41% -$3.48M 0.01% 1044
2025
Q4 		$7.9M Buy
47,589
+30,772
+183% +$5.21M 0.02% 551
2025
Q3 		$2.79M Sell
16,817
-28,703
-63% -$5.06M 0.01% 964
2025
Q2 		$8.53M Sell
45,520
-13,986
-24% -$2.51M 0.04% 358
2025
Q1 		$9.91M Buy
+59,506
New +$10.5M 0.06% 245
2024
Q3 		– Sell
-18,400
Closed -$3.16M – 3149
2024
Q2 		$3.16M Sell
18,400
-1,228
-6% -$200K 0.02% 556
2024
Q1 		$3.03M Sell
19,628
-4,165
-18% -$571K 0.02% 413
2023
Q4 		$2.91M Buy
23,793
+18,035
+313% +$1.93M 0.02% 495
2023
Q3 		$553K Sell
5,758
-140,150
-96% -$14.9M 0.01% 1363
2023
Q2 		$16.4M Buy
+145,908
New +$16M 0.15% 90
2022
Q4 		– Sell
-84,402
Closed -$7.36M – 3171
2022
Q3 		$7.36M Buy
+84,402
New +$7.36M 0.08% 193
2022
Q1 		– Sell
-30,797
Closed -$2.75M – 3884
2021
Q4 		$2.75M Sell
30,797
-43,919
-59% -$3.91M 0.02% 495
2021
Q3 		$6.82M Buy
74,716
+43,219
+137% +$4.03M 0.04% 241
2021
Q2 		$3.03M Sell
31,497
-25,852
-45% -$2.54M 0.03% 450
2021
Q1 		$5.5M Buy
57,349
+25,961
+83% +$2.27M 0.06% 270
2020
Q4 		$2.45M Buy
+31,388
New +$2.34M 0.05% 287
2020
Q1 		– Sell
-9,882
Closed -$556K – 1363
2019
Q4 		$556K Sell
9,882
-24,574
-71% -$1.35M 0.02% 499
2019
Q3 		$1.81M Buy
+34,456
New +$1.83M 0.09% 197
2019
Q2 		– Sell
-12,530
Closed -$779K – 918
2019
Q1 		$779K Buy
+12,530
New +$784K 0.12% 123

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

HRT Financial's TXRH Position: Q2 2026 in Review

HRT Financial increased its Texas Roadhouse (TXRH) stake by 948% in Q2 2026, buying an estimated $45.6M and bringing the position to 295,933 shares worth $57.2M. The position accounts for 0.1% of the portfolio, ranked #166.

HRT Financial first reported a position in TXRH in Q1 2019 and has held it in 20 quarters since. 650 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • HRT Financial held 295,933 shares of Texas Roadhouse worth $57.2M as of Q2 2026.
  • HRT Financial bought 267,707 Texas Roadhouse shares in Q2 2026, an estimated $45.6M.
  • Texas Roadhouse made up 0.1% of HRT Financial's portfolio in Q2 2026, its #166 holding.
  • HRT Financial first reported a position in Texas Roadhouse in Q1 2019 and has held it in 20 quarters since.
  • 650 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.