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 $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group's TXRH Position: Q1 2026 in Review

UBS Group reduced its Texas Roadhouse (TXRH) stake by 42% in Q1 2026, selling an estimated $104M and leaving 809,955 shares worth $134M. The position accounts for 0.02% of the portfolio, ranked #837.

UBS Group first reported a position in TXRH in Q4 2014 and has held it in 46 quarters since. The position peaked at $230M in Q4 2025. 619 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

UBS Group held 809,955 shares of Texas Roadhouse worth $134M as of Q1 2026.
UBS Group sold 577,499 Texas Roadhouse shares in Q1 2026, an estimated $104M.
Texas Roadhouse made up 0.02% of UBS Group's portfolio in Q1 2026, its #837 holding.
UBS Group first reported a position in Texas Roadhouse in Q4 2014 and has held it in 46 quarters since.
UBS Group's Texas Roadhouse position peaked at $230M in Q4 2025.
619 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.