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Montag & Associates’s Texas Roadhouse TXRH Stock Holding History

Montag & Associates’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 		$291K Sell
1,506
-4
-0.3% -$681 0.01% 375
2026
Q1 		$249K Hold
1,510
– – 0.01% 391
2025
Q4 		$251K Sell
1,510
-17
-1% -$2.88K 0.01% 381
2025
Q3 		$254K Buy
1,527
+14
+0.9% +$2.47K 0.01% 371
2025
Q2 		$285K Hold
1,513
– – 0.01% 363
2025
Q1 		$253K Sell
1,513
-1,498
-50% -$265K 0.01% 390
2024
Q4 		$543K Buy
3,011
+1,500
+99% +$282K 0.03% 310
2024
Q3 		$267K Hold
1,511
– – 0.01% 389
2024
Q2 		$260K Sell
1,511
-2
-0.1% -$326 0.01% 377
2024
Q1 		$234K Buy
1,513
+13
+0.9% +$1.78K 0.01% 395
2023
Q4 		$183K Hold
1,500
– – 0.01% 409
2023
Q3 		$144K Hold
1,500
– – 0.01% 424
2023
Q2 		$168K Hold
1,500
– – 0.01% 410
2023
Q1 		$162K Hold
1,500
– – 0.01% 409
2022
Q4 		$136K Hold
1,500
– – 0.01% 424
2022
Q3 		$131K Hold
1,500
– – 0.01% 411
2022
Q2 		$110K Hold
1,500
– – 0.01% 425
2022
Q1 		$126K Hold
1,500
– – 0.01% 436
2021
Q4 		$134K Buy
1,500
+300
+25% +$26.7K 0.01% 436
2021
Q3 		$110K Hold
1,200
– – 0.01% 458
2021
Q2 		$115K Hold
1,200
– – 0.01% 456
2021
Q1 		$115K Hold
1,200
– – 0.01% 454
2020
Q4 		$94K Buy
+1,200
New +$89.4K 0.01% 460
2020
Q3 		– Sell
-16,000
Closed -$841K – 319
2020
Q2 		$841K Buy
+16,000
New +$780K 0.07% 183
2014
Q2 		– Sell
-62,599
Closed -$1.63M – 247
2014
Q1 		$1.63M Buy
+62,599
New +$1.61M 0.28% 109

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

Montag & Associates's TXRH Position: Q2 2026 in Review

Montag & Associates reduced its Texas Roadhouse (TXRH) stake by 0.26% in Q2 2026, selling an estimated $681 and leaving 1,506 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #375.

Montag & Associates first reported a position in TXRH in Q1 2014 and has held it in 25 quarters since. The position peaked at $1.63M in Q1 2014. 650 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Montag & Associates held 1,506 shares of Texas Roadhouse worth $291K as of Q2 2026.
  • Montag & Associates sold 4 Texas Roadhouse shares in Q2 2026, an estimated $681.
  • Texas Roadhouse made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #375 holding.
  • Montag & Associates first reported a position in Texas Roadhouse in Q1 2014 and has held it in 25 quarters since.
  • Montag & Associates's Texas Roadhouse position peaked at $1.63M in Q1 2014.
  • 650 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.