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TownSquare Capital’s Texas Roadhouse TXRH Stock Holding History

TownSquare Capital’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 		$1.12M Sell
5,772
-239
-4% -$40.7K 0.21% 102
2026
Q1 		$993K Buy
6,011
+413
+7% +$74.1K 0.22% 95
2025
Q4 		$929K Sell
5,598
-1,915
-25% -$324K 0.21% 92
2025
Q3 		$1.25M Sell
7,513
-807
-10% -$142K 0.19% 114
2025
Q2 		$1.56M Sell
8,320
-10,773
-56% -$1.93M 0.15% 126
2025
Q1 		$3.18M Buy
19,093
+11,977
+168% +$2.12M 0.03% 456
2024
Q4 		$1.28M Buy
7,116
+4,588
+181% +$863K 0.01% 695
2024
Q3 		$446K Buy
2,528
+31
+1% +$5.23K 0.01% 1007
2024
Q2 		$429K Buy
2,497
+54
+2% +$8.8K 0.01% 946
2024
Q1 		$377K Buy
2,443
+135
+6% +$18.5K 0.01% 929
2023
Q4 		$282K Sell
2,308
-38
-2% -$4.06K ﹤0.01% 940
2023
Q3 		$225K Buy
2,346
+546
+30% +$58.1K ﹤0.01% 1003
2023
Q2 		$202K Buy
+1,800
New +$198K ﹤0.01% 1004
2019
Q2 		– Sell
-9,288
Closed -$578K – 489
2019
Q1 		$578K Buy
9,288
+2,866
+45% +$179K 0.04% 245
2018
Q4 		$403K Buy
+6,422
New +$412K 0.05% 241

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

TownSquare Capital's TXRH Position: Q2 2026 in Review

TownSquare Capital reduced its Texas Roadhouse (TXRH) stake by 4% in Q2 2026, selling an estimated $40.7K and leaving 5,772 shares worth $1.12M. The position accounts for 0.21% of the portfolio, ranked #102.

TownSquare Capital first reported a position in TXRH in Q4 2018 and has held it in 15 quarters since. The position peaked at $3.18M in Q1 2025. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • TownSquare Capital held 5,772 shares of Texas Roadhouse worth $1.12M as of Q2 2026.
  • TownSquare Capital sold 239 Texas Roadhouse shares in Q2 2026, an estimated $40.7K.
  • Texas Roadhouse made up 0.21% of TownSquare Capital's portfolio in Q2 2026, its #102 holding.
  • TownSquare Capital first reported a position in Texas Roadhouse in Q4 2018 and has held it in 15 quarters since.
  • TownSquare Capital's Texas Roadhouse position peaked at $3.18M in Q1 2025.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.