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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
Q2 		$80.2K Sell
415
-69
-14% -$11.8K 0.01% 473
2026
Q1 		$79.9K Buy
+484
New +$86.9K 0.01% 317
2025
Q4 		– Sell
-482
Closed -$80.1K – 1261
2025
Q3 		$80.1K Buy
+482
New +$84.9K 0.02% 435
2025
Q2 		– Sell
-136
Closed -$22.7K – 1440
2025
Q1 		$22.7K Buy
+136
New +$24.1K ﹤0.01% 448
2023
Q2 		– Sell
-1
Closed – – 1102
2023
Q1 		$0 Buy
+1
New +$102 ﹤0.01% 1309
2016
Q2 		– Sell
-9,447
Closed -$412K – 296
2016
Q1 		$412K Buy
+9,447
New +$367K 0.29% 77
2014
Q4 		– Sell
-36
Closed -$1K – 732
2014
Q3 		$1K Buy
+36
New +$937 ﹤0.01% 656

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 Securities Group's TXRH Position: Q2 2026 in Review

Summit Securities Group reduced its Texas Roadhouse (TXRH) stake by 14% in Q2 2026, selling an estimated $11.8K and leaving 415 shares worth $80.2K. The position accounts for 0.01% of the portfolio, ranked #473.

Summit Securities Group first reported a position in TXRH in Q3 2014 and has held it in 7 quarters since. The position peaked at $412K in Q1 2016. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Summit Securities Group held 415 shares of Texas Roadhouse worth $80.2K as of Q2 2026.
  • Summit Securities Group sold 69 Texas Roadhouse shares in Q2 2026, an estimated $11.8K.
  • Texas Roadhouse made up 0.01% of Summit Securities Group's portfolio in Q2 2026, its #473 holding.
  • Summit Securities Group first reported a position in Texas Roadhouse in Q3 2014 and has held it in 7 quarters since.
  • Summit Securities Group's Texas Roadhouse position peaked at $412K in Q1 2016.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.