Sivia Capital Partners’s Texas Roadhouse TXRH Stock Holding History

Sivia Capital Partners’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	$443K	Buy	+2,292	New	+$390K	0.05%	377
2026 Q1	–	Sell	-2,425	Closed	-$403K	–	620
2025 Q4	$403K	Buy	2,425 +589	+32%	+$99.7K	0.08%	325
2025 Q3	$305K	Sell	1,836 -1,670	-48%	-$294K	0.09%	319
2025 Q2	$657K	Buy	+3,506	New	+$629K	0.22%	78

Other funds holding TXRH

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

RSC

Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Sivia Capital Partners's TXRH Position: Q2 2026 in Review

Sivia Capital Partners opened a new position in Texas Roadhouse (TXRH) in Q2 2026: 2,292 shares worth $443K. The stake represents 0.05% of the portfolio and ranks #377 among its holdings. This is a return to the name: Sivia Capital Partners previously reported a position in TXRH as recently as Q4 2025.

Sivia Capital Partners first reported a position in TXRH in Q2 2025 and has held it in 4 quarters since. The position peaked at $657K in Q2 2025. 128 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

Sivia Capital Partners held 2,292 shares of Texas Roadhouse worth $443K as of Q2 2026.
Texas Roadhouse was a new Sivia Capital Partners position in Q2 2026.
Texas Roadhouse made up 0.05% of Sivia Capital Partners's portfolio in Q2 2026, its #377 holding.
Sivia Capital Partners first reported a position in Texas Roadhouse in Q2 2025 and has held it in 4 quarters since.
Sivia Capital Partners's Texas Roadhouse position peaked at $657K in Q2 2025.
128 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.