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Transcend Capital Advisors’s Texas Roadhouse TXRH Stock Holding History

Transcend Capital 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 		$642K Buy
3,323
+1,456
+78% +$248K 0.04% 374
2026
Q1 		$308K Buy
1,867
+541
+41% +$97.1K 0.02% 536
2025
Q4 		$220K Buy
+1,326
New +$224K 0.02% 632
2025
Q3 		– Sell
-1,354
Closed -$254K – 725
2025
Q2 		$254K Buy
+1,354
New +$243K 0.02% 510

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 $3.38T AUM 44.17% 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

Transcend Capital Advisors's TXRH Position: Q2 2026 in Review

Transcend Capital Advisors increased its Texas Roadhouse (TXRH) stake by 78% in Q2 2026, buying an estimated $248K and bringing the position to 3,323 shares worth $642K. The position accounts for 0.04% of the portfolio, ranked #374.

Transcend Capital Advisors first reported a position in TXRH in Q2 2025 and has held it in 4 quarters since. 650 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Transcend Capital Advisors held 3,323 shares of Texas Roadhouse worth $642K as of Q2 2026.
  • Transcend Capital Advisors bought 1,456 Texas Roadhouse shares in Q2 2026, an estimated $248K.
  • Texas Roadhouse made up 0.04% of Transcend Capital Advisors's portfolio in Q2 2026, its #374 holding.
  • Transcend Capital Advisors first reported a position in Texas Roadhouse in Q2 2025 and has held it in 4 quarters since.
  • 650 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.