INTECH Investment Management’s Texas Roadhouse TXRH Stock Holding History

INTECH Investment Management’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	$1.65M	Sell	9,995 -311	-3%	-$55.8K	0.02%	784
2025 Q4	$1.71M	Buy	10,306 +2,738	+36%	+$463K	0.02%	819
2025 Q3	$1.26M	Buy	7,568 +4,310	+132%	+$760K	0.01%	1055
2025 Q2	$611K	Buy	+3,258	New	+$584K	0.01%	1485
2024 Q3	–	Sell	-3,602	Closed	-$618K	–	2078
2024 Q2	$618K	Buy	+3,602	New	+$587K	0.01%	742
2024 Q1	–	Sell	-12,697	Closed	-$1.55M	–	759
2023 Q4	$1.55M	Buy	12,697 +2,508	+25%	+$268K	0.02%	371
2023 Q3	$979K	Buy	+10,189	New	+$1.08M	0.01%	449

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

INTECH Investment Management's TXRH Position: Q1 2026 in Review

INTECH Investment Management reduced its Texas Roadhouse (TXRH) stake by 3% in Q1 2026, selling an estimated $55.8K and leaving 9,995 shares worth $1.65M. The position accounts for 0.02% of the portfolio, ranked #784.

INTECH Investment Management first reported a position in TXRH in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.71M in Q4 2025. 619 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

INTECH Investment Management held 9,995 shares of Texas Roadhouse worth $1.65M as of Q1 2026.
INTECH Investment Management sold 311 Texas Roadhouse shares in Q1 2026, an estimated $55.8K.
Texas Roadhouse made up 0.02% of INTECH Investment Management's portfolio in Q1 2026, its #784 holding.
INTECH Investment Management first reported a position in Texas Roadhouse in Q3 2023 and has held it in 7 quarters since.
INTECH Investment Management's Texas Roadhouse position peaked at $1.71M in Q4 2025.
619 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.