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Summitry LLC’s Texas Roadhouse TXRH Stock Holding History

Summitry LLC’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 		$823K Buy
4,262
+122
+3% +$20.8K 0.03% 109
2026
Q1 		$684K Buy
4,140
+76
+2% +$13.6K 0.02% 106
2025
Q4 		$675K Buy
4,064
+671
+20% +$114K 0.03% 91
2025
Q3 		$564K Buy
3,393
+494
+17% +$87.1K 0.02% 99
2025
Q2 		$543K Buy
2,899
+711
+32% +$128K 0.02% 89
2025
Q1 		$365K Buy
2,188
+272
+14% +$48.1K 0.02% 101
2024
Q4 		$346K Buy
1,916
+424
+28% +$79.8K 0.02% 101
2024
Q3 		$263K Buy
1,492
+73
+5% +$12.3K 0.01% 118
2024
Q2 		$244K Buy
+1,419
New +$231K 0.01% 99

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

Summitry LLC's TXRH Position: Q2 2026 in Review

Summitry LLC increased its Texas Roadhouse (TXRH) stake by 2.9% in Q2 2026, buying an estimated $20.8K and bringing the position to 4,262 shares worth $823K. The position accounts for 0.03% of the portfolio, ranked #109.

Summitry LLC first reported a position in TXRH in Q2 2024 and has held it in 9 quarters since. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Summitry LLC held 4,262 shares of Texas Roadhouse worth $823K as of Q2 2026.
  • Summitry LLC bought 122 Texas Roadhouse shares in Q2 2026, an estimated $20.8K.
  • Texas Roadhouse made up 0.03% of Summitry LLC's portfolio in Q2 2026, its #109 holding.
  • Summitry LLC first reported a position in Texas Roadhouse in Q2 2024 and has held it in 9 quarters since.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.