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HUB Investment Partners’s Texas Roadhouse TXRH Stock Holding History

HUB Investment Partners’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 		$4.32M Sell
22,359
-396
-2% -$67.5K 0.08% 196
2026
Q1 		$3.76M Sell
22,755
-9,393
-29% -$1.69M 0.09% 184
2025
Q4 		$5.34M Sell
32,148
-2,735
-8% -$463K 0.14% 127
2025
Q3 		$5.8M Sell
34,883
-6,363
-15% -$1.12M 0.19% 111
2025
Q2 		$7.73M Buy
41,246
+195
+0.5% +$35K 0.26% 86
2025
Q1 		$6.84M Buy
41,051
+955
+2% +$169K 0.27% 94
2024
Q4 		$7.23M Sell
40,096
-310
-0.8% -$58.3K 0.3% 83
2024
Q3 		$7.14M Sell
40,406
-59
-0.1% -$9.95K 0.31% 84
2024
Q2 		$6.95M Buy
40,465
+424
+1% +$69.1K 0.26% 84
2024
Q1 		$6.19M Buy
40,041
+254
+0.6% +$34.8K 0.34% 79
2023
Q4 		$4.86M Buy
+39,787
New +$4.25M 0.33% 80

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 $3.37T AUM 44.26% 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

HUB Investment Partners's TXRH Position: Q2 2026 in Review

HUB Investment Partners reduced its Texas Roadhouse (TXRH) stake by 1.7% in Q2 2026, selling an estimated $67.5K and leaving 22,359 shares worth $4.32M. The position accounts for 0.08% of the portfolio, ranked #196.

HUB Investment Partners first reported a position in TXRH in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.73M in Q2 2025. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • HUB Investment Partners held 22,359 shares of Texas Roadhouse worth $4.32M as of Q2 2026.
  • HUB Investment Partners sold 396 Texas Roadhouse shares in Q2 2026, an estimated $67.5K.
  • Texas Roadhouse made up 0.08% of HUB Investment Partners's portfolio in Q2 2026, its #196 holding.
  • HUB Investment Partners first reported a position in Texas Roadhouse in Q4 2023 and has held it in 11 quarters since.
  • HUB Investment Partners's Texas Roadhouse position peaked at $7.73M in Q2 2025.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.