PWG
TXRH icon

Portside Wealth Group’s Texas Roadhouse TXRH Stock Holding History

Portside Wealth Group’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
2025
Q4 		– Sell
-1,372
Closed -$228K – 504
2025
Q3 		$228K Sell
1,372
-96
-7% -$16.9K 0.03% 439
2025
Q2 		$275K Sell
1,468
-69
-4% -$12.4K 0.04% 378
2025
Q1 		$256K Buy
+1,537
New +$272K 0.04% 369

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Portside Wealth Group's TXRH Position: Q4 2025 in Review

Portside Wealth Group sold out of Texas Roadhouse (TXRH) in Q4 2025, closing a stake of 1,372 shares — an estimated $228K sold.

Portside Wealth Group first reported a position in TXRH in Q1 2025 and held it in 3 quarters. The position peaked at $275K in Q2 2025. 617 funds tracked by Wall St. Rank hold TXRH as of Q4 2025.

  • Portside Wealth Group reported no remaining Texas Roadhouse position as of Q4 2025 after selling out during the quarter.
  • Portside Wealth Group sold 1,372 Texas Roadhouse shares in Q4 2025, an estimated $228K.
  • Portside Wealth Group first reported a position in Texas Roadhouse in Q1 2025 and held it in 3 quarters.
  • Portside Wealth Group's Texas Roadhouse position peaked at $275K in Q2 2025.
  • 617 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2025.

Based on Portside Wealth Group's 13F filing for Q4 2025, filed 21 Jan 2026.