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 Q2	$3.04M	Buy	15,721 +5,726	+57%	+$975K	0.03%	545
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 $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

INTECH Investment Management's TXRH Position: Q2 2026 in Review

INTECH Investment Management increased its Texas Roadhouse (TXRH) stake by 57% in Q2 2026, buying an estimated $975K and bringing the position to 15,721 shares worth $3.04M. The position accounts for 0.03% of the portfolio, ranked #545.

INTECH Investment Management first reported a position in TXRH in Q3 2023 and has held it in 8 quarters since. 650 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

INTECH Investment Management held 15,721 shares of Texas Roadhouse worth $3.04M as of Q2 2026.
INTECH Investment Management bought 5,726 Texas Roadhouse shares in Q2 2026, an estimated $975K.
Texas Roadhouse made up 0.03% of INTECH Investment Management's portfolio in Q2 2026, its #545 holding.
INTECH Investment Management first reported a position in Texas Roadhouse in Q3 2023 and has held it in 8 quarters since.
650 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.