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Pallas Capital Advisors’s Texas Roadhouse TXRH Stock Holding History

Pallas Capital Advisors’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 		$1.14M Sell
5,915
-3,250
-35% -$554K 0.04% 322
2026
Q1 		$1.51M Sell
9,165
-539
-6% -$96.8K 0.06% 244
2025
Q4 		$1.61M Buy
9,704
+574
+6% +$97.1K 0.05% 257
2025
Q3 		$1.52M Sell
9,130
-9,545
-51% -$1.68M 0.06% 250
2025
Q2 		$3.5M Buy
18,675
+8,805
+89% +$1.58M 0.13% 126
2025
Q1 		$1.64M Buy
9,870
+4,544
+85% +$804K 0.07% 212
2024
Q4 		$961K Buy
5,326
+31
+0.6% +$5.83K 0.04% 240
2024
Q3 		$958K Buy
5,295
+789
+18% +$133K 0.04% 231
2024
Q2 		$760K Buy
4,506
+1,766
+64% +$288K 0.03% 239
2024
Q1 		$423K Buy
+2,740
New +$376K 0.02% 306

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

Pallas Capital Advisors's TXRH Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Texas Roadhouse (TXRH) stake by 35% in Q2 2026, selling an estimated $554K and leaving 5,915 shares worth $1.14M. The position accounts for 0.04% of the portfolio, ranked #322.

Pallas Capital Advisors first reported a position in TXRH in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.5M in Q2 2025. 650 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Pallas Capital Advisors held 5,915 shares of Texas Roadhouse worth $1.14M as of Q2 2026.
  • Pallas Capital Advisors sold 3,250 Texas Roadhouse shares in Q2 2026, an estimated $554K.
  • Texas Roadhouse made up 0.04% of Pallas Capital Advisors's portfolio in Q2 2026, its #322 holding.
  • Pallas Capital Advisors first reported a position in Texas Roadhouse in Q1 2024 and has held it in 10 quarters since.
  • Pallas Capital Advisors's Texas Roadhouse position peaked at $3.5M in Q2 2025.
  • 650 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.