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 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 $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

Portfolio Design Labs's TXRH Position: Q1 2026 in Review

Portfolio Design Labs reduced its Texas Roadhouse (TXRH) stake by 8.4% in Q1 2026, selling an estimated $28.7K and leaving 1,734 shares worth $286K. The position accounts for 0.05% of the portfolio, ranked #186.

Portfolio Design Labs first reported a position in TXRH in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.65M in Q1 2025. 619 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

Portfolio Design Labs held 1,734 shares of Texas Roadhouse worth $286K as of Q1 2026.
Portfolio Design Labs sold 160 Texas Roadhouse shares in Q1 2026, an estimated $28.7K.
Texas Roadhouse made up 0.05% of Portfolio Design Labs's portfolio in Q1 2026, its #186 holding.
Portfolio Design Labs first reported a position in Texas Roadhouse in Q3 2024 and has held it in 7 quarters since.
Portfolio Design Labs's Texas Roadhouse position peaked at $3.65M in Q1 2025.
619 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.