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State of Wyoming’s Texas Roadhouse TXRH Stock Holding History

State of Wyoming’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 		– Sell
-301
Closed -$49.7K – 2246
2026
Q1 		$49.7K Sell
301
-3
-1% -$539 0.01% 1542
2025
Q4 		$50.5K Sell
304
-951
-76% -$161K 0.01% 1558
2025
Q3 		$209K Sell
1,255
-705
-36% -$124K 0.02% 909
2025
Q2 		$367K Sell
1,960
-2,363
-55% -$424K 0.04% 503
2025
Q1 		$720K Buy
4,323
+244
+6% +$43.2K 0.1% 120
2024
Q4 		$736K Sell
4,079
-1,082
-21% -$204K 0.09% 129
2024
Q3 		$911K Buy
5,161
+1,048
+25% +$177K 0.13% 69
2024
Q2 		$706K Buy
4,113
+1,138
+38% +$186K 0.12% 78
2024
Q1 		$460K Sell
2,975
-375
-11% -$51.4K 0.08% 165
2023
Q4 		$409K Buy
3,350
+787
+31% +$84.1K 0.08% 177
2023
Q3 		$246K Buy
2,563
+817
+47% +$87K 0.05% 319
2023
Q2 		$196K Buy
1,746
+459
+36% +$50.5K 0.06% 397
2023
Q1 		$139K Buy
1,287
+64
+5% +$6.55K 0.04% 566
2022
Q4 		$111K Sell
1,223
-18
-1% -$1.73K 0.04% 673
2022
Q3 		$108K Sell
1,241
-887
-42% -$77.4K 0.05% 558
2022
Q2 		$156K Sell
2,128
-1,429
-40% -$112K 0.1% 240
2022
Q1 		$298K Buy
3,557
+146
+4% +$12.5K 0.15% 85
2021
Q4 		$305K Sell
3,411
-581
-15% -$51.8K 0.14% 105
2021
Q3 		$364K Sell
3,992
-623
-13% -$58.1K 0.23% 59
2021
Q2 		$444K Buy
+4,615
New +$454K 0.28% 50

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 $3.38T AUM 44.17% 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

State of Wyoming's TXRH Position: Q2 2026 in Review

State of Wyoming sold out of Texas Roadhouse (TXRH) in Q2 2026, closing a stake of 301 shares — an estimated $49.7K sold.

State of Wyoming first reported a position in TXRH in Q2 2021 and held it in 20 quarters. The position peaked at $911K in Q3 2024. 650 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • State of Wyoming reported no remaining Texas Roadhouse position as of Q2 2026 after selling out during the quarter.
  • State of Wyoming sold 301 Texas Roadhouse shares in Q2 2026, an estimated $49.7K.
  • State of Wyoming first reported a position in Texas Roadhouse in Q2 2021 and held it in 20 quarters.
  • State of Wyoming's Texas Roadhouse position peaked at $911K in Q3 2024.
  • 650 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.