KK
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KLP Kapitalforvaltning’s Texas Roadhouse TXRH Stock Holding History

KLP Kapitalforvaltning’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 		$2.9M Sell
15,000
-600
-4% -$102K 0.01% 609
2026
Q1 		$2.58M Buy
15,600
+400
+3% +$71.8K 0.01% 619
2025
Q4 		$2.52M Buy
15,200
+800
+6% +$135K 0.01% 626
2025
Q3 		$2.39M Buy
14,400
+200
+1% +$35.2K 0.01% 629
2025
Q2 		$2.67M Sell
14,200
-2,100
-13% -$377K 0.01% 575
2025
Q1 		$2.73M Sell
16,300
-100
-0.6% -$17.7K 0.01% 571
2024
Q4 		$2.96M Buy
+16,400
New +$3.09M 0.01% 574

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

KLP Kapitalforvaltning's TXRH Position: Q2 2026 in Review

KLP Kapitalforvaltning reduced its Texas Roadhouse (TXRH) stake by 3.8% in Q2 2026, selling an estimated $102K and leaving 15,000 shares worth $2.9M. The position accounts for 0.01% of the portfolio, ranked #609.

KLP Kapitalforvaltning first reported a position in TXRH in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.96M in Q4 2024. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • KLP Kapitalforvaltning held 15,000 shares of Texas Roadhouse worth $2.9M as of Q2 2026.
  • KLP Kapitalforvaltning sold 600 Texas Roadhouse shares in Q2 2026, an estimated $102K.
  • Texas Roadhouse made up 0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #609 holding.
  • KLP Kapitalforvaltning first reported a position in Texas Roadhouse in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Texas Roadhouse position peaked at $2.96M in Q4 2024.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.