HIP
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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
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 0.15% 127
2025
Q3 		$5.8M Sell
34,883
-6,363
-15% -$1.12M 0.21% 111
2025
Q2 		$7.73M Buy
41,246
+195
+0.5% +$35K 0.27% 86
2025
Q1 		$6.84M Buy
41,051
+955
+2% +$169K 0.28% 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 0.34% 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 0.34% 80

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VPM
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VCM
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return