Pathstone Holdings
TXRH icon

Pathstone Holdings’s Texas Roadhouse TXRH Stock Holding History

Pathstone Holdings’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 		$1.82M Buy
9,421
+284
+3% +$48.4K 0.01% 1156
2026
Q1 		$1.51M Sell
9,137
-219
-2% -$39.3K 0.01% 1190
2025
Q4 		$1.55M Sell
9,356
-797
-8% -$135K 0.01% 1167
2025
Q3 		$1.69M Buy
10,153
+31
+0.3% +$5.46K 0.01% 1132
2025
Q2 		$1.9M Sell
10,122
-2,120
-17% -$380K 0.01% 1027
2025
Q1 		$2.04M Buy
12,242
+501
+4% +$88.7K 0.01% 977
2024
Q4 		$2.12M Sell
11,741
-1,604
-12% -$302K 0.01% 946
2024
Q3 		$2.36M Sell
13,345
-196
-1% -$33.1K 0.01% 884
2024
Q2 		$2.33M Buy
13,541
+1,775
+15% +$289K 0.01% 858
2024
Q1 		$1.82M Buy
11,766
+8,151
+225% +$1.12M 0.01% 951
2023
Q4 		$442K Buy
+3,615
New +$386K ﹤0.01% 1586

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 $3.37T AUM 44.26% 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

Pathstone Holdings's TXRH Position: Q2 2026 in Review

Pathstone Holdings increased its Texas Roadhouse (TXRH) stake by 3.1% in Q2 2026, buying an estimated $48.4K and bringing the position to 9,421 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #1156.

Pathstone Holdings first reported a position in TXRH in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.36M in Q3 2024. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Pathstone Holdings held 9,421 shares of Texas Roadhouse worth $1.82M as of Q2 2026.
  • Pathstone Holdings bought 284 Texas Roadhouse shares in Q2 2026, an estimated $48.4K.
  • Texas Roadhouse made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1156 holding.
  • Pathstone Holdings first reported a position in Texas Roadhouse in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Texas Roadhouse position peaked at $2.36M in Q3 2024.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.