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IEQ Capital’s Texas Roadhouse TXRH Stock Holding History

IEQ Capital’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 		$24.7M Sell
127,842
-51,282
-29% -$8.73M 0.11% 154
2026
Q1 		$29.6M Buy
179,124
+58,205
+48% +$10.4M 0.14% 137
2025
Q4 		$20.1M Buy
120,919
+30,025
+33% +$5.08M 0.06% 208
2025
Q3 		$15.1M Sell
90,894
-48,739
-35% -$8.59M 0.05% 229
2025
Q2 		$26.2M Buy
139,633
+102,751
+279% +$18.4M 0.16% 86
2025
Q1 		$6.15M Buy
36,882
+26,880
+269% +$4.76M 0.05% 292
2024
Q4 		$1.8M Buy
10,002
+6,525
+188% +$1.23M 0.02% 522
2024
Q3 		$614K Sell
3,477
-61
-2% -$10.3K 0.01% 687
2024
Q2 		$607K Buy
+3,538
New +$577K 0.01% 591

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

IEQ Capital's TXRH Position: Q2 2026 in Review

IEQ Capital reduced its Texas Roadhouse (TXRH) stake by 29% in Q2 2026, selling an estimated $8.73M and leaving 127,842 shares worth $24.7M. The position accounts for 0.11% of the portfolio, ranked #154.

IEQ Capital first reported a position in TXRH in Q2 2024 and has held it in 9 quarters since. The position peaked at $29.6M in Q1 2026. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • IEQ Capital held 127,842 shares of Texas Roadhouse worth $24.7M as of Q2 2026.
  • IEQ Capital sold 51,282 Texas Roadhouse shares in Q2 2026, an estimated $8.73M.
  • Texas Roadhouse made up 0.11% of IEQ Capital's portfolio in Q2 2026, its #154 holding.
  • IEQ Capital first reported a position in Texas Roadhouse in Q2 2024 and has held it in 9 quarters since.
  • IEQ Capital's Texas Roadhouse position peaked at $29.6M in Q1 2026.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.