Treasurer of the State of North Carolina
TXRH icon

Treasurer of the State of North Carolina’s Texas Roadhouse TXRH Stock Holding History

Treasurer of the State of North Carolina’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 		$5.41M Sell
27,988
-350
-1% -$59.6K 0.01% 660
2026
Q1 		$4.68M Buy
28,338
+605
+2% +$109K 0.01% 636
2025
Q4 		$4.6M Sell
27,733
-2,027
-7% -$343K 0.01% 639
2025
Q3 		$4.95M Sell
29,760
-1,161
-4% -$205K 0.02% 636
2025
Q2 		$5.79M Sell
30,921
-20,463
-40% -$3.67M 0.02% 599
2025
Q1 		$8.56M Buy
51,384
+1,247
+2% +$221K 0.03% 429
2024
Q4 		$9.05M Buy
50,137
+984
+2% +$185K 0.04% 429
2024
Q3 		$8.68M Buy
49,153
+20,140
+69% +$3.4M 0.03% 452
2024
Q2 		$4.98M Sell
29,013
-847
-3% -$138K 0.02% 571
2024
Q1 		$4.61M Buy
29,860
+210
+0.7% +$28.8K 0.02% 605
2023
Q4 		$3.62M Buy
29,650
+290
+1% +$31K 0.02% 666
2023
Q3 		$2.82M Buy
29,360
+150
+0.5% +$16K 0.02% 723
2023
Q2 		$3.28M Buy
+29,210
New +$3.21M 0.02% 681

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

Treasurer of the State of North Carolina's TXRH Position: Q2 2026 in Review

Treasurer of the State of North Carolina reduced its Texas Roadhouse (TXRH) stake by 1.2% in Q2 2026, selling an estimated $59.6K and leaving 27,988 shares worth $5.41M. The position accounts for 0.01% of the portfolio, ranked #660.

Treasurer of the State of North Carolina first reported a position in TXRH in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.05M in Q4 2024. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Treasurer of the State of North Carolina held 27,988 shares of Texas Roadhouse worth $5.41M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 350 Texas Roadhouse shares in Q2 2026, an estimated $59.6K.
  • Texas Roadhouse made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #660 holding.
  • Treasurer of the State of North Carolina first reported a position in Texas Roadhouse in Q2 2023 and has held it in 13 quarters since.
  • Treasurer of the State of North Carolina's Texas Roadhouse position peaked at $9.05M in Q4 2024.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.