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Todd Asset Management’s Texas Roadhouse TXRH Stock Holding History

Todd 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 		$2.71M Hold
14,022
– – 0.05% 129
2026
Q1 		$2.32M Sell
14,022
-550
-4% -$98.7K 0.05% 132
2025
Q4 		$2.42M Buy
14,572
+1,760
+14% +$298K 0.05% 129
2025
Q3 		$2.13M Hold
12,812
– – 0.04% 134
2025
Q2 		$2.4M Hold
12,812
– – 0.05% 125
2025
Q1 		$2.13M Sell
12,812
-600
-4% -$106K 0.05% 129
2024
Q4 		$2.42M Hold
13,412
– – 0.06% 127
2024
Q3 		$2.37M Hold
13,412
– – 0.06% 133
2024
Q2 		$2.3M Sell
13,412
-640
-5% -$104K 0.05% 165
2024
Q1 		$2.17M Sell
14,052
-23,800
-63% -$3.26M 0.04% 167
2023
Q4 		$4.63M Sell
37,852
-600
-2% -$64.1K 0.1% 145
2023
Q3 		$3.7M Sell
38,452
-300
-0.8% -$31.9K 0.09% 148
2023
Q2 		$4.35M Sell
38,752
-930
-2% -$102K 0.1% 147
2023
Q1 		$4.29M Hold
39,682
– – 0.1% 142
2022
Q4 		$3.61M Hold
39,682
– – 0.09% 145
2022
Q3 		$3.46M Hold
39,682
– – 0.1% 139
2022
Q2 		$2.9M Sell
39,682
-1,600
-4% -$126K 0.07% 150
2022
Q1 		$3.46M Hold
41,282
– – 0.08% 153
2021
Q4 		$3.69M Hold
41,282
– – 0.08% 150
2021
Q3 		$3.77M Sell
41,282
-1,000
-2% -$93.3K 0.09% 149
2021
Q2 		$4.07M Sell
42,282
-1,590
-4% -$156K 0.09% 146
2021
Q1 		$4.21M Sell
43,872
-1,075
-2% -$93.9K 0.1% 144
2020
Q4 		$3.51M Hold
44,947
– – 0.09% 147
2020
Q3 		$2.73M Hold
44,947
– – 0.08% 153
2020
Q2 		$2.36M Hold
44,947
– – 0.07% 161
2020
Q1 		$1.86M Sell
44,947
-903
-2% -$49.9K 0.07% 154
2019
Q4 		$2.58M Hold
45,850
– – 0.06% 166
2019
Q3 		$2.41M Hold
45,850
– – 0.07% 168
2019
Q2 		$2.46M Hold
45,850
– – 0.07% 170
2019
Q1 		$2.85M Sell
45,850
-1,600
-3% -$100K 0.08% 154
2018
Q4 		$2.83M Buy
+47,450
New +$3.05M 0.09% 153

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

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

Todd Asset Management held its Texas Roadhouse (TXRH) position steady in Q2 2026 at 14,022 shares worth $2.71M. The position accounts for 0.05% of the portfolio, ranked #129.

Todd Asset Management first reported a position in TXRH in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.63M in Q4 2023. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Todd Asset Management held 14,022 shares of Texas Roadhouse worth $2.71M as of Q2 2026.
  • Todd Asset Management left its Texas Roadhouse share count unchanged in Q2 2026.
  • Texas Roadhouse made up 0.05% of Todd Asset Management's portfolio in Q2 2026, its #129 holding.
  • Todd Asset Management first reported a position in Texas Roadhouse in Q4 2018 and has held it in 31 quarters since.
  • Todd Asset Management's Texas Roadhouse position peaked at $4.63M in Q4 2023.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.