Versant Capital Management’s Texas Roadhouse TXRH Stock Holding History

Versant 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	$40K	Buy	207 +16	+8%	+$2.73K	﹤0.01%	1519
2026 Q1	$31.5K	Buy	191 +10	+6%	+$1.79K	﹤0.01%	1534
2025 Q4	$30K	Sell	181 -316	-64%	-$53.5K	﹤0.01%	1385
2025 Q3	$82.6K	Hold	497	–	–	0.01%	798
2025 Q2	$93.1K	Buy	497 +40	+9%	+$7.18K	0.01%	697
2025 Q1	$76.2K	Buy	457 +277	+154%	+$49K	0.01%	717
2024 Q4	$32.5K	Buy	180 +30	+20%	+$5.65K	0.01%	766
2024 Q3	$26.5K	Hold	150	–	–	0.01%	696
2024 Q2	$25.8K	Hold	150	–	–	0.01%	620
2024 Q1	$23.2K	Hold	150	–	–	0.01%	460
2023 Q4	$18.3K	Hold	150	–	–	0.01%	533
2023 Q3	$14.4K	Sell	150 -28	-16%	-$2.98K	﹤0.01%	596
2023 Q2	$20K	Buy	178 +28	+19%	+$3.08K	0.01%	507
2023 Q1	$16.2K	Hold	150	–	–	0.01%	567
2022 Q4	$13.6K	Hold	150	–	–	﹤0.01%	579
2022 Q3	$13K	Sell	150 -4	-3%	-$349	0.01%	582
2022 Q2	$11K	Hold	154	–	–	﹤0.01%	630
2022 Q1	$13K	Buy	154 +4	+3%	+$342	﹤0.01%	613
2021 Q4	$13K	Hold	150	–	–	﹤0.01%	644
2021 Q3	$14K	Hold	150	–	–	﹤0.01%	608
2021 Q2	$14K	Sell	150 -40	-21%	-$3.94K	0.01%	615
2021 Q1	$18K	Hold	190	–	–	0.01%	595
2020 Q4	$14K	Hold	190	–	–	0.01%	635
2020 Q3	$11K	Hold	190	–	–	﹤0.01%	635
2020 Q2	$9K	Sell	190 -4	-2%	-$195	﹤0.01%	675
2020 Q1	$8K	Buy	194 +4	+2%	+$221	﹤0.01%	637
2019 Q4	$10K	Sell	190 -31	-14%	-$1.7K	0.01%	712
2019 Q3	$11K	Hold	221	–	–	0.01%	690
2019 Q2	$11K	Sell	221 -99	-31%	-$5.57K	0.01%	719
2019 Q1	$19K	Buy	320 +3	+0.9%	+$188	0.01%	650
2018 Q4	$18K	Hold	317	–	–	0.01%	588
2018 Q3	$21K	Hold	317	–	–	0.01%	619
2018 Q2	$20K	Sell	317 -7	-2%	-$439	0.01%	623
2018 Q1	$18K	Sell	324 -3	-0.9%	-$172	0.01%	680
2017 Q4	$17K	Hold	327	–	–	0.01%	727
2017 Q3	$16K	Hold	327	–	–	0.01%	683
2017 Q2	$16K	Sell	327 -49	-13%	-$2.37K	0.01%	687
2017 Q1	$16K	Sell	376 -2	-0.5%	-$90	0.01%	670
2016 Q4	$18K	Sell	378 -100	-21%	-$4.4K	0.01%	636
2016 Q3	$18K	Sell	478 -11	-2%	-$492	0.01%	606
2016 Q2	$22K	Sell	489 -1	-0.2%	-$44	0.01%	516
2016 Q1	$21K	Hold	490	–	–	0.01%	499
2015 Q4	$17K	Buy	+490	New	+$17.4K	0.01%	564

Other funds holding TXRH

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RSC

Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

FBT

First Bankers Trust Louisville, Kentucky $321M AUM 29.65% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Versant Capital Management increased its Texas Roadhouse (TXRH) stake by 8.4% in Q2 2026, buying an estimated $2.73K and bringing the position to 207 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

Versant Capital Management first reported a position in TXRH in Q4 2015 and has held it in 43 quarters since. The position peaked at $93.1K in Q2 2025. 88 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

Versant Capital Management held 207 shares of Texas Roadhouse worth $40K as of Q2 2026.
Versant Capital Management bought 16 Texas Roadhouse shares in Q2 2026, an estimated $2.73K.
Texas Roadhouse made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1519 holding.
Versant Capital Management first reported a position in Texas Roadhouse in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's Texas Roadhouse position peaked at $93.1K in Q2 2025.
88 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.