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International Assets Investment Management’s Texas Roadhouse TXRH Stock Holding History

International Assets 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 		$19.9K Hold
104
– – ﹤0.01% 1609
2026
Q1 		$16.9K Sell
104
-10
-9% -$1.79K ﹤0.01% 1547
2025
Q4 		$18.9K Buy
+114
New +$19.3K ﹤0.01% 1491
2024
Q4 		– Sell
-114
Closed -$20.1K – 1866
2024
Q3 		$20.1K Hold
114
– – ﹤0.01% 1372
2024
Q2 		$19.6K Buy
+114
New +$18.6K ﹤0.01% 1484
2023
Q2 		– Sell
-11
Closed -$1.19K – 1037
2023
Q1 		$1.19K Buy
+11
New +$1.13K ﹤0.01% 1035

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 $3.38T AUM 44.17% 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

International Assets Investment Management's TXRH Position: Q2 2026 in Review

International Assets Investment Management held its Texas Roadhouse (TXRH) position steady in Q2 2026 at 104 shares worth $19.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

International Assets Investment Management first reported a position in TXRH in Q1 2023 and has held it in 6 quarters since. The position peaked at $20.1K in Q3 2024. 649 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • International Assets Investment Management held 104 shares of Texas Roadhouse worth $19.9K as of Q2 2026.
  • International Assets Investment Management left its Texas Roadhouse share count unchanged in Q2 2026.
  • Texas Roadhouse made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1609 holding.
  • International Assets Investment Management first reported a position in Texas Roadhouse in Q1 2023 and has held it in 6 quarters since.
  • International Assets Investment Management's Texas Roadhouse position peaked at $20.1K in Q3 2024.
  • 649 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.