National Philanthropic Trust’s Texas Roadhouse TXRH Stock Holding History

National Philanthropic Trust’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	$5.8M	Hold	30,000	–	–	0.08%	87
2026 Q1	$4.95M	Hold	30,000	–	–	0.05%	97
2025 Q4	$4.98M	Hold	30,000	–	–	0.05%	99
2025 Q3	$4.98M	Hold	30,000	–	–	0.06%	96
2025 Q2	$5.62M	Hold	30,000	–	–	0.08%	87
2025 Q1	$5M	Sell	30,000 -200	-0.7%	-$35.4K	0.08%	85
2024 Q4	$5.45M	Sell	30,200 -15,991	-35%	-$3.01M	0.08%	82
2024 Q3	$8.16M	Hold	46,191	–	–	0.15%	60
2024 Q2	$7.93M	Hold	46,191	–	–	0.15%	57
2024 Q1	$7.14M	Sell	46,191 -11,700	-20%	-$1.6M	0.16%	64
2023 Q4	$7.08M	Buy	+57,891	New	+$6.19M	0.19%	59

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

National Philanthropic Trust's TXRH Position: Q2 2026 in Review

National Philanthropic Trust held its Texas Roadhouse (TXRH) position steady in Q2 2026 at 30,000 shares worth $5.8M. The position accounts for 0.08% of the portfolio, ranked #87.

National Philanthropic Trust first reported a position in TXRH in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.16M in Q3 2024. 605 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

National Philanthropic Trust held 30,000 shares of Texas Roadhouse worth $5.8M as of Q2 2026.
National Philanthropic Trust left its Texas Roadhouse share count unchanged in Q2 2026.
Texas Roadhouse made up 0.08% of National Philanthropic Trust's portfolio in Q2 2026, its #87 holding.
National Philanthropic Trust first reported a position in Texas Roadhouse in Q4 2023 and has held it in 11 quarters since.
National Philanthropic Trust's Texas Roadhouse position peaked at $8.16M in Q3 2024.
605 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.