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Red Spruce Capital’s Texas Roadhouse TXRH Stock Holding History

Red Spruce Capital’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
Q3 		$3.47M Sell
22,172
-20
-0.1% -$3.82K 1.23% 28
2026
Q2 		$4.29M Buy
22,192
+180
+0.8% +$30.7K 1.5% 21
2026
Q1 		$3.64M Buy
22,012
+212
+1% +$38.1K 1.49% 19
2025
Q4 		$3.62M Buy
21,800
+452
+2% +$76.5K 1.44% 24
2025
Q3 		$3.55M Sell
21,348
-118
-0.5% -$20.8K 1.45% 25
2025
Q2 		$4.02M Sell
21,466
-52
-0.2% -$9.33K 1.74% 15
2025
Q1 		$3.59M Buy
21,518
+547
+3% +$96.8K 1.69% 18
2024
Q4 		$3.78M Buy
20,971
+586
+3% +$110K 1.68% 18
2024
Q3 		$3.6M Sell
20,385
-1,205
-6% -$203K 1.64% 19
2024
Q2 		$3.71M Sell
21,590
-223
-1% -$36.4K 1.72% 16
2024
Q1 		$3.37M Sell
21,813
-546
-2% -$74.8K 1.56% 20
2023
Q4 		$2.73M Buy
22,359
+110
+0.5% +$11.8K 1.4% 22
2023
Q3 		$2.14M Sell
22,249
-150
-0.7% -$16K 1.21% 27
2023
Q2 		$2.51M Sell
22,399
-334
-1% -$36.7K 1.35% 21
2023
Q1 		$2.46M Buy
22,733
+5
+0% +$512 1.44% 21
2022
Q4 		$2.07M Buy
22,728
+828
+4% +$79.6K 1.32% 25
2022
Q3 		$1.91M Buy
21,900
+460
+2% +$40.1K 1.34% 24
2022
Q2 		$1.57M Sell
21,440
-257
-1% -$20.2K 1.05% 32
2022
Q1 		$1.82M Buy
21,697
+166
+0.8% +$14.2K 1.03% 36
2021
Q4 		$1.92M Hold
21,531
– – 1.05% 35
2021
Q3 		$1.97M Buy
21,531
+329
+2% +$30.7K 1.15% 31
2021
Q2 		$2.04M Sell
21,202
-324
-2% -$31.9K 1.2% 32
2021
Q1 		$2.06M Sell
21,526
-139
-0.6% -$12.1K 1.31% 32
2020
Q4 		$1.69M Hold
21,665
– – 1.18% 33
2020
Q3 		$1.32M Sell
21,665
-565
-3% -$33.1K 1.07% 38
2020
Q2 		$1.17M Hold
22,230
– – 0.99% 38
2020
Q1 		$918K Sell
22,230
-246
-1% -$13.6K 0.95% 39
2019
Q4 		$1.27M Buy
+22,476
New +$1.23M 1.06% 42

Other funds holding TXRH

AIM
Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
BTC
Bank & Trust Company Litchfield, Illinois $159M AUM 30.15% 1-Year Est. Return

Red Spruce Capital's TXRH Position: Q3 2026 in Review

Red Spruce Capital reduced its Texas Roadhouse (TXRH) stake by 0.09% in Q3 2026, selling an estimated $3.82K and leaving 22,172 shares worth $3.47M. The position accounts for 1.23% of the portfolio, ranked #28.

Red Spruce Capital first reported a position in TXRH in Q4 2019 and has held it in 28 quarters since. The position peaked at $4.29M in Q2 2026. 17 funds tracked by Wall St. Rank hold TXRH as of Q3 2026.

  • Red Spruce Capital held 22,172 shares of Texas Roadhouse worth $3.47M as of Q3 2026.
  • Red Spruce Capital sold 20 Texas Roadhouse shares in Q3 2026, an estimated $3.82K.
  • Texas Roadhouse made up 1.23% of Red Spruce Capital's portfolio in Q3 2026, its #28 holding.
  • Red Spruce Capital first reported a position in Texas Roadhouse in Q4 2019 and has held it in 28 quarters since.
  • Red Spruce Capital's Texas Roadhouse position peaked at $4.29M in Q2 2026.
  • 17 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2026.

Based on Red Spruce Capital's 13F filing for Q3 2026, filed 7 Oct 2026.