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Logan Capital Management’s Texas Roadhouse TXRH Stock Holding History

Logan Capital 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 		$15.5M Buy
+80,238
New +$13.7M 0.58% 43
2026
Q1 		– Sell
-72,253
Closed -$13M – 515
2025
Q4 		$12M Buy
72,253
+3,116
+5% +$527K 0.5% 52
2025
Q3 		$11.5M Sell
69,137
-166
-0.2% -$29.3K 0.48% 57
2025
Q2 		$13M Sell
69,303
-3,353
-5% -$602K 0.6% 42
2025
Q1 		$12.1M Buy
72,656
+4,285
+6% +$758K 0.55% 52
2024
Q4 		$12.3M Sell
68,371
-1,813
-3% -$341K 0.52% 54
2024
Q3 		$12.4M Sell
70,184
-1,116
-2% -$188K 0.51% 56
2024
Q2 		$12.2M Buy
71,300
+300
+0.4% +$48.9K 0.53% 55
2024
Q1 		$11M Buy
71,000
+3,565
+5% +$489K 0.47% 66
2023
Q4 		$8.24M Sell
67,435
-7,060
-9% -$754K 0.38% 81
2023
Q3 		$7.16M Sell
74,495
-1,288
-2% -$137K 0.36% 81
2023
Q2 		$8.51M Buy
75,783
+3,821
+5% +$420K 0.41% 73
2023
Q1 		$7.78M Buy
71,962
+60,387
+522% +$6.18M 0.38% 80
2022
Q4 		$1.05M Buy
+11,575
New +$1.11M 0.05% 217

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

Logan Capital Management's TXRH Position: Q2 2026 in Review

Logan Capital Management opened a new position in Texas Roadhouse (TXRH) in Q2 2026: 80,238 shares worth $15.5M. The stake represents 0.58% of the portfolio and ranks #43 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in TXRH as recently as Q4 2025.

Logan Capital Management first reported a position in TXRH in Q4 2022 and has held it in 14 quarters since. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Logan Capital Management held 80,238 shares of Texas Roadhouse worth $15.5M as of Q2 2026.
  • Texas Roadhouse was a new Logan Capital Management position in Q2 2026.
  • Texas Roadhouse made up 0.58% of Logan Capital Management's portfolio in Q2 2026, its #43 holding.
  • Logan Capital Management first reported a position in Texas Roadhouse in Q4 2022 and has held it in 14 quarters since.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.