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Summit Asset Management’s Texas Roadhouse TXRH Stock Holding History

Summit Asset Management’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 		$420K Hold
2,174
– – 0.05% 128
2026
Q1 		$359K Hold
2,174
– – 0.05% 131
2025
Q4 		$361K Hold
2,174
– – 0.05% 128
2025
Q3 		$361K Buy
2,174
+500
+30% +$88.1K 0.06% 127
2025
Q2 		$314K Buy
1,674
+322
+24% +$57.8K 0.05% 134
2025
Q1 		$225K Hold
1,352
– – 0.04% 152
2024
Q4 		$244K Buy
+1,352
New +$254K 0.04% 147

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

Summit Asset Management's TXRH Position: Q2 2026 in Review

Summit Asset Management held its Texas Roadhouse (TXRH) position steady in Q2 2026 at 2,174 shares worth $420K. The position accounts for 0.05% of the portfolio, ranked #128.

Summit Asset Management first reported a position in TXRH in Q4 2024 and has held it in 7 quarters since. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Summit Asset Management held 2,174 shares of Texas Roadhouse worth $420K as of Q2 2026.
  • Summit Asset Management left its Texas Roadhouse share count unchanged in Q2 2026.
  • Texas Roadhouse made up 0.05% of Summit Asset Management's portfolio in Q2 2026, its #128 holding.
  • Summit Asset Management first reported a position in Texas Roadhouse in Q4 2024 and has held it in 7 quarters since.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.