Occudo Quantitative Strategies’s Texas Roadhouse TXRH Stock Holding History

Occudo Quantitative Strategies’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	$3.48M	Sell	18,013 -36,289	-67%	-$6.18M	0.18%	165
2026 Q1	$8.74M	Buy	+54,302	New	+$9.75M	0.48%	51
2025 Q4	–	Sell	-5,756	Closed	-$956K	–	913
2025 Q3	$956K	Buy	+5,756	New	+$1.01M	0.12%	249
2024 Q4	–	Sell	-3,791	Closed	-$669K	–	961
2024 Q3	$669K	Buy	+3,791	New	+$640K	0.12%	209
2024 Q2	–	Sell	-2,210	Closed	-$341K	–	1004
2024 Q1	$341K	Buy	+2,210	New	+$303K	0.06%	430
2022 Q2	–	Sell	-3,170	Closed	-$265K	–	1385
2022 Q1	$265K	Sell	3,170 -625	-16%	-$53.5K	0.02%	859
2021 Q4	$339K	Buy	+3,795	New	+$338K	0.03%	717
2021 Q3	–	Sell	-3,192	Closed	-$307K	–	1151
2021 Q2	$307K	Buy	+3,192	New	+$314K	0.05%	585
2021 Q1	–	Sell	-3,217	Closed	-$251K	–	929
2020 Q4	$251K	Buy	+3,217	New	+$240K	0.08%	472

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Occudo Quantitative Strategies's TXRH Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Texas Roadhouse (TXRH) stake by 67% in Q2 2026, selling an estimated $6.18M and leaving 18,013 shares worth $3.48M. The position accounts for 0.18% of the portfolio, ranked #165.

Occudo Quantitative Strategies first reported a position in TXRH in Q4 2020 and has held it in 9 quarters since. The position peaked at $8.74M in Q1 2026. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

Occudo Quantitative Strategies held 18,013 shares of Texas Roadhouse worth $3.48M as of Q2 2026.
Occudo Quantitative Strategies sold 36,289 Texas Roadhouse shares in Q2 2026, an estimated $6.18M.
Texas Roadhouse made up 0.18% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #165 holding.
Occudo Quantitative Strategies first reported a position in Texas Roadhouse in Q4 2020 and has held it in 9 quarters since.
Occudo Quantitative Strategies's Texas Roadhouse position peaked at $8.74M in Q1 2026.
646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.