Paragon Financial Partners’s Texas Roadhouse TXRH Stock Holding History

Paragon Financial Partners’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 Q1	$956K	Hold	5,818	–	–	0.54%	32
2025 Q4	$966K	Hold	5,818	–	–	0.59%	30
2025 Q3	$967K	Hold	5,818	–	–	0.61%	27
2025 Q2	$1.09M	Hold	5,818	–	–	0.74%	24
2025 Q1	$969K	Hold	5,818	–	–	0.76%	25
2024 Q4	$1.05M	Hold	5,818	–	–	0.79%	25
2024 Q3	$1.03M	Hold	5,818	–	–	0.75%	25
2024 Q2	$999K	Hold	5,818	–	–	0.78%	23
2024 Q1	$899K	Hold	5,818	–	–	0.74%	24
2023 Q4	$711K	Hold	5,818	–	–	0.68%	24
2023 Q3	$559K	Hold	5,818	–	–	0.58%	31
2023 Q2	$653K	Hold	5,818	–	–	0.62%	28
2023 Q1	$629K	Hold	5,818	–	–	0.66%	28
2022 Q4	$529K	Hold	5,818	–	–	0.59%	30
2022 Q3	$508K	Hold	5,818	–	–	0.57%	28
2022 Q2	$426K	Hold	5,818	–	–	0.44%	44
2022 Q1	$487K	Hold	5,818	–	–	0.42%	45
2021 Q4	$519K	Buy	+5,818	New	+$518K	0.43%	49

Other funds holding TXRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Paragon Financial Partners's TXRH Position: Q1 2026 in Review

Paragon Financial Partners held its Texas Roadhouse (TXRH) position steady in Q1 2026 at 5,818 shares worth $956K. The position accounts for 0.54% of the portfolio, ranked #32.

Paragon Financial Partners first reported a position in TXRH in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.09M in Q2 2025. 620 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

Paragon Financial Partners held 5,818 shares of Texas Roadhouse worth $956K as of Q1 2026.
Paragon Financial Partners left its Texas Roadhouse share count unchanged in Q1 2026.
Texas Roadhouse made up 0.54% of Paragon Financial Partners's portfolio in Q1 2026, its #32 holding.
Paragon Financial Partners first reported a position in Texas Roadhouse in Q4 2021 and has held it in 18 quarters since.
Paragon Financial Partners's Texas Roadhouse position peaked at $1.09M in Q2 2025.
620 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Paragon Financial Partners's 13F filing for Q1 2026, filed 17 Apr 2026.