Portfolio Design Labs’s Texas Roadhouse TXRH Stock Holding History

Portfolio Design Labs’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	$328K	Sell	1,695 -39	-2%	-$6.64K	0.05%	181
2026 Q1	$286K	Sell	1,734 -160	-8%	-$28.7K	0.05%	186
2025 Q4	$314K	Sell	1,894 -75	-4%	-$12.7K	0.05%	167
2025 Q3	$327K	Sell	1,969 -16,855	-90%	-$2.97M	0.06%	165
2025 Q2	$3.53M	Sell	18,824 -3,096	-14%	-$555K	0.69%	39
2025 Q1	$3.65M	Buy	21,920 +8,184	+60%	+$1.45M	0.75%	42
2024 Q4	$2.48M	Buy	13,736 +4,705	+52%	+$886K	0.51%	63
2024 Q3	$1.59M	Buy	+9,031	New	+$1.52M	0.45%	83

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

Portfolio Design Labs's TXRH Position: Q2 2026 in Review

Portfolio Design Labs reduced its Texas Roadhouse (TXRH) stake by 2.2% in Q2 2026, selling an estimated $6.64K and leaving 1,695 shares worth $328K. The position accounts for 0.05% of the portfolio, ranked #181.

Portfolio Design Labs first reported a position in TXRH in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.65M in Q1 2025. 647 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

Portfolio Design Labs held 1,695 shares of Texas Roadhouse worth $328K as of Q2 2026.
Portfolio Design Labs sold 39 Texas Roadhouse shares in Q2 2026, an estimated $6.64K.
Texas Roadhouse made up 0.05% of Portfolio Design Labs's portfolio in Q2 2026, its #181 holding.
Portfolio Design Labs first reported a position in Texas Roadhouse in Q3 2024 and has held it in 8 quarters since.
Portfolio Design Labs's Texas Roadhouse position peaked at $3.65M in Q1 2025.
647 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.