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Marquette Asset Management’s Texas Roadhouse TXRH Stock Holding History

Marquette Asset 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 		– Sell
-53
Closed -$8.75K – 955
2026
Q1 		$8.75K Buy
53
+8
+18% +$1.44K ﹤0.01% 271
2025
Q4 		$7.47K Buy
+45
New +$7.61K ﹤0.01% 264
2020
Q2 		– Sell
-97
Closed -$4K – 256
2020
Q1 		$4K Sell
97
-969
-91% -$53.6K ﹤0.01% 233
2019
Q4 		$60K Hold
1,066
– – 0.02% 130
2019
Q3 		$56K Hold
1,066
– – 0.02% 142
2019
Q2 		$57K Hold
1,066
– – 0.02% 141
2019
Q1 		$66K Buy
+1,066
New +$66.7K 0.02% 134

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

Marquette Asset Management's TXRH Position: Q2 2026 in Review

Marquette Asset Management sold out of Texas Roadhouse (TXRH) in Q2 2026, closing a stake of 53 shares — an estimated $8.75K sold.

Marquette Asset Management first reported a position in TXRH in Q1 2019 and held it in 7 quarters. The position peaked at $66K in Q1 2019. 647 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Marquette Asset Management reported no remaining Texas Roadhouse position as of Q2 2026 after selling out during the quarter.
  • Marquette Asset Management sold 53 Texas Roadhouse shares in Q2 2026, an estimated $8.75K.
  • Marquette Asset Management first reported a position in Texas Roadhouse in Q1 2019 and held it in 7 quarters.
  • Marquette Asset Management's Texas Roadhouse position peaked at $66K in Q1 2019.
  • 647 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.