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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Red Spruce Capital's TXRH Position: Q2 2026 in Review

Red Spruce Capital increased its Texas Roadhouse (TXRH) stake by 0.82% in Q2 2026, buying an estimated $30.7K and bringing the position to 22,192 shares worth $4.29M. The position accounts for 1.5% of the portfolio, ranked #21.

Red Spruce Capital first reported a position in TXRH in Q4 2019 and has held it in 27 quarters since. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Red Spruce Capital held 22,192 shares of Texas Roadhouse worth $4.29M as of Q2 2026.
  • Red Spruce Capital bought 180 Texas Roadhouse shares in Q2 2026, an estimated $30.7K.
  • Texas Roadhouse made up 1.5% of Red Spruce Capital's portfolio in Q2 2026, its #21 holding.
  • Red Spruce Capital first reported a position in Texas Roadhouse in Q4 2019 and has held it in 27 quarters since.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.