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Twin Capital Management’s Texas Roadhouse TXRH Stock Holding History

Twin Capital 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 		$1.27M Buy
6,579
+2,264
+52% +$386K 0.14% 149
2026
Q1 		$713K Buy
4,315
+32
+0.7% +$5.75K 0.09% 207
2025
Q4 		$711K Buy
4,283
+93
+2% +$15.7K 0.09% 201
2025
Q3 		$696K Buy
+4,190
New +$738K 0.09% 200

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

Twin Capital Management's TXRH Position: Q2 2026 in Review

Twin Capital Management increased its Texas Roadhouse (TXRH) stake by 52% in Q2 2026, buying an estimated $386K and bringing the position to 6,579 shares worth $1.27M. The position accounts for 0.14% of the portfolio, ranked #149.

Twin Capital Management first reported a position in TXRH in Q3 2025 and has held it in 4 quarters since. 647 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Twin Capital Management held 6,579 shares of Texas Roadhouse worth $1.27M as of Q2 2026.
  • Twin Capital Management bought 2,264 Texas Roadhouse shares in Q2 2026, an estimated $386K.
  • Texas Roadhouse made up 0.14% of Twin Capital Management's portfolio in Q2 2026, its #149 holding.
  • Twin Capital Management first reported a position in Texas Roadhouse in Q3 2025 and has held it in 4 quarters since.
  • 647 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.