VF
TXRH icon

Vest Financial’s Texas Roadhouse TXRH Stock Holding History

Vest Financial’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
Q1 		– Sell
-7,374
Closed -$1.22M – 441
2025
Q4 		$1.22M Buy
7,374
+754
+11% +$128K 0.02% 359
2025
Q3 		$1.1M Buy
6,620
+978
+17% +$172K 0.01% 353
2025
Q2 		$1.06M Sell
5,642
-3,239
-36% -$581K 0.02% 341
2025
Q1 		$1.48M Buy
+8,881
New +$1.57M 0.02% 283

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vest Financial's TXRH Position: Q1 2026 in Review

Vest Financial sold out of Texas Roadhouse (TXRH) in Q1 2026, closing a stake of 7,374 shares — an estimated $1.22M sold.

Vest Financial first reported a position in TXRH in Q1 2025 and held it in 4 quarters. The position peaked at $1.48M in Q1 2025. 624 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • Vest Financial reported no remaining Texas Roadhouse position as of Q1 2026 after selling out during the quarter.
  • Vest Financial sold 7,374 Texas Roadhouse shares in Q1 2026, an estimated $1.22M.
  • Vest Financial first reported a position in Texas Roadhouse in Q1 2025 and held it in 4 quarters.
  • Vest Financial's Texas Roadhouse position peaked at $1.48M in Q1 2025.
  • 624 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Vest Financial's 13F filing for Q1 2026, filed 24 Apr 2026.