Quantinno Capital Management’s Texas Roadhouse TXRH Stock Holding History

Quantinno Capital Management’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	$15.9M	Sell	82,279 -4,085	-5%	-$696K	0.02%	797
2026 Q1	$14.3M	Buy	86,364 +9,979	+13%	+$1.79M	0.02%	733
2025 Q4	$12.7M	Buy	76,385 +3,305	+5%	+$559K	0.03%	696
2025 Q3	$12.1M	Buy	73,080 +3,733	+5%	+$658K	0.03%	588
2025 Q2	$13M	Buy	69,347 +11,406	+20%	+$2.05M	0.06%	404
2025 Q1	$9.65M	Buy	57,941 +18,016	+45%	+$3.19M	0.06%	380
2024 Q4	$7.2M	Sell	39,925 -770	-2%	-$145K	0.07%	326
2024 Q3	$7.19M	Buy	40,695 +7,017	+21%	+$1.18M	0.09%	226
2024 Q2	$5.78M	Buy	33,678 +619	+2%	+$101K	0.1%	186
2024 Q1	$5.11M	Buy	+33,059	New	+$4.53M	0.11%	187
2021 Q4	–	Sell	-4,419	Closed	-$404K	–	553
2021 Q3	$404K	Buy	+4,419	New	+$412K	0.45%	91
2021 Q2	–	Sell	-3,779	Closed	-$363K	–	257
2021 Q1	$363K	Hold	3,779	–	–	0.4%	113
2020 Q4	$295K	Hold	3,779	–	–	0.23%	231
2020 Q3	$230K	Buy	+3,779	New	+$221K	0.15%	329
2020 Q2	–	Sell	-13,464	Closed	-$556K	–	456
2020 Q1	$556K	Buy	13,464 +8,214	+156%	+$454K	0.35%	103
2019 Q4	$296K	Buy	+5,250	New	+$288K	0.19%	270
2019 Q2	–	Sell	-6,535	Closed	-$406K	–	519
2019 Q1	$406K	Buy	+6,535	New	+$409K	0.26%	170

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

Quantinno Capital Management's TXRH Position: Q2 2026 in Review

Quantinno Capital Management reduced its Texas Roadhouse (TXRH) stake by 4.7% in Q2 2026, selling an estimated $696K and leaving 82,279 shares worth $15.9M. The position accounts for 0.02% of the portfolio, ranked #797.

Quantinno Capital Management first reported a position in TXRH in Q1 2019 and has held it in 17 quarters since. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

Quantinno Capital Management held 82,279 shares of Texas Roadhouse worth $15.9M as of Q2 2026.
Quantinno Capital Management sold 4,085 Texas Roadhouse shares in Q2 2026, an estimated $696K.
Texas Roadhouse made up 0.02% of Quantinno Capital Management's portfolio in Q2 2026, its #797 holding.
Quantinno Capital Management first reported a position in Texas Roadhouse in Q1 2019 and has held it in 17 quarters since.
646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.