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Park Avenue Securities’s Texas Roadhouse TXRH Stock Holding History

Park Avenue Securities’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 		$801K Sell
4,146
-830
-17% -$141K 0.01% 1063
2026
Q1 		$822K Sell
4,976
-57
-1% -$10.2K 0.01% 902
2025
Q4 		$835K Sell
5,033
-254
-5% -$43K 0.01% 883
2025
Q3 		$878K Buy
+5,287
New +$932K 0.01% 932
2025
Q2 		– Sell
-5,854
Closed -$976K – 1572
2025
Q1 		$976K Buy
5,854
+607
+12% +$107K 0.01% 631
2024
Q4 		$947K Buy
5,247
+1,246
+31% +$235K 0.01% 786
2024
Q3 		$707K Sell
4,001
-664
-14% -$112K 0.01% 824
2024
Q2 		$801K Sell
4,665
-279
-6% -$45.5K 0.01% 769
2024
Q1 		$764K Sell
4,944
-41
-0.8% -$5.62K 0.01% 789
2023
Q4 		$609K Buy
4,985
+49
+1% +$5.24K 0.01% 835
2023
Q3 		$474K Buy
+4,936
New +$526K 0.01% 859
2023
Q1 		– Sell
-5,736
Closed -$522K – 1136
2022
Q4 		$522K Buy
5,736
+154
+3% +$14.8K 0.01% 763
2022
Q3 		$487K Buy
5,582
+7
+0.1% +$611 0.01% 721
2022
Q2 		$408K Buy
5,575
+113
+2% +$8.88K 0.01% 779
2022
Q1 		$457K Buy
5,462
+589
+12% +$50.4K 0.01% 777
2021
Q4 		$435K Sell
4,873
-392
-7% -$34.9K 0.01% 772
2021
Q3 		$481K Buy
5,265
+414
+9% +$38.6K 0.01% 651
2021
Q2 		$467K Buy
4,851
+271
+6% +$26.7K 0.01% 668
2021
Q1 		$439K Buy
4,580
+1,050
+30% +$91.7K 0.01% 627
2020
Q4 		$276K Buy
+3,530
New +$263K 0.01% 721

Other funds holding TXRH

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Park Avenue Securities's TXRH Position: Q2 2026 in Review

Park Avenue Securities reduced its Texas Roadhouse (TXRH) stake by 17% in Q2 2026, selling an estimated $141K and leaving 4,146 shares worth $801K. The position accounts for 0.01% of the portfolio, ranked #1063.

Park Avenue Securities first reported a position in TXRH in Q4 2020 and has held it in 20 quarters since. The position peaked at $976K in Q1 2025. 130 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Park Avenue Securities held 4,146 shares of Texas Roadhouse worth $801K as of Q2 2026.
  • Park Avenue Securities sold 830 Texas Roadhouse shares in Q2 2026, an estimated $141K.
  • Texas Roadhouse made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1063 holding.
  • Park Avenue Securities first reported a position in Texas Roadhouse in Q4 2020 and has held it in 20 quarters since.
  • Park Avenue Securities's Texas Roadhouse position peaked at $976K in Q1 2025.
  • 130 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.