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Private Advisor Group’s Texas Roadhouse TXRH Stock Holding History

Private Advisor 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
2026
Q1 		$489K Sell
2,960
-143
-5% -$25.7K ﹤0.01% 1875
2025
Q4 		$515K Sell
3,103
-1,415
-31% -$239K ﹤0.01% 1810
2025
Q3 		$751K Buy
4,518
+267
+6% +$47.1K ﹤0.01% 1544
2025
Q2 		$797K Buy
4,251
+1,379
+48% +$247K ﹤0.01% 1406
2025
Q1 		$479K Buy
2,872
+360
+14% +$63.7K ﹤0.01% 1618
2024
Q4 		$453K Sell
2,512
-126
-5% -$23.7K ﹤0.01% 1634
2024
Q3 		$466K Sell
2,638
-1,055
-29% -$178K ﹤0.01% 1655
2024
Q2 		$634K Sell
3,693
-367
-9% -$59.8K ﹤0.01% 1445
2024
Q1 		$627K Buy
4,060
+1,414
+53% +$194K ﹤0.01% 1389
2023
Q4 		$323K Sell
2,646
-346
-12% -$37K ﹤0.01% 1730
2023
Q3 		$288K Sell
2,992
-6,335
-68% -$674K ﹤0.01% 1651
2023
Q2 		$1.05M Buy
9,327
+4,554
+95% +$501K 0.01% 1029
2023
Q1 		$516K Buy
+4,773
New +$489K ﹤0.01% 1320
2020
Q3 		– Sell
-396
Closed -$21K – 3298
2020
Q2 		$21K Buy
+396
New +$19.3K ﹤0.01% 2564

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Private Advisor Group's TXRH Position: Q1 2026 in Review

Private Advisor Group reduced its Texas Roadhouse (TXRH) stake by 4.6% in Q1 2026, selling an estimated $25.7K and leaving 2,960 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #1875.

Private Advisor Group first reported a position in TXRH in Q2 2020 and has held it in 14 quarters since. The position peaked at $1.05M in Q2 2023. 619 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • Private Advisor Group held 2,960 shares of Texas Roadhouse worth $489K as of Q1 2026.
  • Private Advisor Group sold 143 Texas Roadhouse shares in Q1 2026, an estimated $25.7K.
  • Texas Roadhouse made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1875 holding.
  • Private Advisor Group first reported a position in Texas Roadhouse in Q2 2020 and has held it in 14 quarters since.
  • Private Advisor Group's Texas Roadhouse position peaked at $1.05M in Q2 2023.
  • 619 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.