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Summit Trail Advisors’s Texas Roadhouse TXRH Stock Holding History

Summit Trail Advisors’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 		$3.64M Buy
18,827
+1,154
+7% +$197K 0.05% 279
2026
Q1 		$2.92M Sell
17,673
-314
-2% -$56.4K 0.04% 317
2025
Q4 		$2.99M Sell
17,987
-577
-3% -$97.6K 0.05% 236
2025
Q3 		$3.08M Buy
18,564
+2,646
+17% +$466K 0.04% 244
2025
Q2 		$2.99M Buy
+15,918
New +$2.86M 0.05% 184
2018
Q1 		– Sell
-86
Closed -$5K – 1574
2017
Q4 		$5K Buy
+86
New +$4.35K ﹤0.01% 1431

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 Trail Advisors's TXRH Position: Q2 2026 in Review

Summit Trail Advisors increased its Texas Roadhouse (TXRH) stake by 6.5% in Q2 2026, buying an estimated $197K and bringing the position to 18,827 shares worth $3.64M. The position accounts for 0.05% of the portfolio, ranked #279.

Summit Trail Advisors first reported a position in TXRH in Q4 2017 and has held it in 6 quarters since. 647 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Summit Trail Advisors held 18,827 shares of Texas Roadhouse worth $3.64M as of Q2 2026.
  • Summit Trail Advisors bought 1,154 Texas Roadhouse shares in Q2 2026, an estimated $197K.
  • Texas Roadhouse made up 0.05% of Summit Trail Advisors's portfolio in Q2 2026, its #279 holding.
  • Summit Trail Advisors first reported a position in Texas Roadhouse in Q4 2017 and has held it in 6 quarters since.
  • 647 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.