Smithfield Trust’s Texas Roadhouse TXRH Stock Holding History

Smithfield Trust’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	$107K	Hold	554	–	–	﹤0.01%	481
2026 Q1	$91K	Hold	554	–	–	﹤0.01%	500
2025 Q4	$91K	Hold	554	–	–	﹤0.01%	493
2025 Q3	$93K	Buy	+554	New	+$97.6K	﹤0.01%	473
2023 Q4	–	Sell	-181	Closed	-$17K	–	1051
2023 Q3	$17K	Hold	181	–	–	﹤0.01%	715
2023 Q2	$20K	Buy	181 +35	+24%	+$3.85K	﹤0.01%	700
2023 Q1	$16K	Buy	+146	New	+$14.9K	﹤0.01%	708
2019 Q1	–	Sell	-150	Closed	-$9K	–	959
2018 Q4	$9K	Hold	150	–	–	﹤0.01%	679
2018 Q3	$10K	Buy	150 +20	+15%	+$1.36K	﹤0.01%	729
2018 Q2	$9K	Buy	+130	New	+$8.16K	﹤0.01%	754

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

Smithfield Trust's TXRH Position: Q2 2026 in Review

Smithfield Trust held its Texas Roadhouse (TXRH) position steady in Q2 2026 at 554 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Smithfield Trust first reported a position in TXRH in Q2 2018 and has held it in 10 quarters since. 647 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

Smithfield Trust held 554 shares of Texas Roadhouse worth $107K as of Q2 2026.
Smithfield Trust left its Texas Roadhouse share count unchanged in Q2 2026.
Texas Roadhouse made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #481 holding.
Smithfield Trust first reported a position in Texas Roadhouse in Q2 2018 and has held it in 10 quarters since.
647 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.