UBS Group’s Texas Roadhouse TXRH Stock Holding History

UBS Group’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
2023 Q1	–	Sell	-25,000	Closed	-$2.27M	–	10389
2022 Q4	$2.27M	Sell	25,000 -118,500	-83%	-$11.4M	﹤0.01%	3265
2022 Q3	$12.5M	Buy	+143,500	New	+$12.5M	0.01%	1612
2022 Q2	–	Sell	-373,500	Closed	-$31.3M	–	10955
2022 Q1	$31.3M	Sell	373,500 -656,400	-64%	-$56.2M	0.01%	1120
2021 Q4	$91.9M	Buy	1,029,900 +897,300	+677%	+$80M	0.03%	641
2021 Q3	$12.1M	Sell	132,600 -273,600	-67%	-$25.5M	﹤0.01%	1888
2021 Q2	$39.1M	Buy	406,200 +166,200	+69%	+$16.4M	0.01%	1003
2021 Q1	$23M	Buy	+240,000	New	+$21M	0.01%	1344
2018 Q4	–	Sell	-33,400	Closed	-$2.31M	–	8300
2018 Q3	$2.31M	Buy	+33,400	New	+$2.27M	﹤0.01%	3093
2015 Q1	–	Sell	-400	Closed	-$14K	–	9391
2014 Q4	$14K	Buy	+400	New	+$12.3K	﹤0.01%	8091

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UBS Group's TXRH Position: Q2 2026 in Review

UBS Group reduced its Texas Roadhouse (TXRH) stake by 11% in Q2 2026, selling an estimated $15.6M and leaving 718,093 shares worth $139M. The position accounts for 0.02% of the portfolio, ranked #904.

UBS Group first reported a position in TXRH in Q4 2014 and has held it in 47 quarters since. The position peaked at $230M in Q4 2025. 648 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

UBS Group held 718,093 shares of Texas Roadhouse worth $139M as of Q2 2026.
UBS Group sold 91,862 Texas Roadhouse shares in Q2 2026, an estimated $15.6M.
Texas Roadhouse made up 0.02% of UBS Group's portfolio in Q2 2026, its #904 holding.
UBS Group first reported a position in Texas Roadhouse in Q4 2014 and has held it in 47 quarters since.
UBS Group's Texas Roadhouse position peaked at $230M in Q4 2025.
648 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.