SSG
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Summit Securities Group’s Texas Roadhouse TXRH Stock Holding History

Summit Securities Group’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
Q1 		$79.9K Buy
+484
New +$86.9K 0.04% 317
2025
Q4 		– Sell
-482
Closed -$80.1K – 1299
2025
Q3 		$80.1K Buy
+482
New +$84.9K 0.03% 435
2025
Q2 		– Sell
-136
Closed -$22.7K – 1475
2025
Q1 		$22.7K Buy
+136
New +$24.1K 0.02% 448
2023
Q2 		– Sell
-1
Closed – – 1122
2023
Q1 		$0 Buy
+1
New +$102 ﹤0.01% 1348
2016
Q2 		– Sell
-9,447
Closed -$412K – 311
2016
Q1 		$412K Buy
+9,447
New +$367K 0.29% 77
2014
Q4 		– Sell
-36
Closed -$1K – 739
2014
Q3 		$1K Buy
+36
New +$937 ﹤0.01% 656

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AQR Capital Management
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VPM
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AllianceBernstein
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VCM
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return