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iSAM Funds (UK)’s Texas Roadhouse TXRH Stock Holding History

iSAM Funds (UK)’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 		– Sell
-1,564
Closed -$260K – 447
2025
Q4 		$260K Buy
+1,564
New +$265K 0.09% 244
2025
Q2 		– Sell
-2,877
Closed -$479K – 597
2025
Q1 		$479K Buy
+2,877
New +$509K 0.24% 140
2024
Q3 		– Sell
-1,761
Closed -$302K – 393
2024
Q2 		$302K Sell
1,761
-1,226
-41% -$200K 0.23% 162
2024
Q1 		$461K Buy
+2,987
New +$409K 0.26% 132
2023
Q3 		– Sell
-8,029
Closed -$901K – 333
2023
Q2 		$901K Buy
+8,029
New +$883K 0.81% 35

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

iSAM Funds (UK)'s TXRH Position: Q1 2026 in Review

iSAM Funds (UK) sold out of Texas Roadhouse (TXRH) in Q1 2026, closing a stake of 1,564 shares — an estimated $260K sold.

iSAM Funds (UK) first reported a position in TXRH in Q2 2023 and held it in 5 quarters. The position peaked at $901K in Q2 2023. 623 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • iSAM Funds (UK) reported no remaining Texas Roadhouse position as of Q1 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 1,564 Texas Roadhouse shares in Q1 2026, an estimated $260K.
  • iSAM Funds (UK) first reported a position in Texas Roadhouse in Q2 2023 and held it in 5 quarters.
  • iSAM Funds (UK)'s Texas Roadhouse position peaked at $901K in Q2 2023.
  • 623 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.