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Vestcor Inc’s Texas Roadhouse TXRH Stock Holding History

Vestcor Inc’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 		$4.43M Sell
22,907
-5,799
-20% -$988K 0.11% 202
2026
Q1 		$4.74M Sell
28,706
-30,386
-51% -$5.46M 0.13% 162
2025
Q4 		$9.81M Sell
59,092
-28,717
-33% -$4.86M 0.28% 85
2025
Q3 		$14.6M Sell
87,809
-2,982
-3% -$526K 0.44% 48
2025
Q2 		$17M Sell
90,791
-38,744
-30% -$6.95M 0.51% 45
2025
Q1 		$21.6M Sell
129,535
-4,241
-3% -$750K 0.73% 26
2024
Q4 		$24.1M Sell
133,776
-6,280
-4% -$1.18M 0.8% 21
2024
Q3 		$24.7M Buy
140,056
+30,446
+28% +$5.14M 0.78% 22
2024
Q2 		$18.8M Buy
109,610
+94,005
+602% +$15.3M 0.64% 29
2024
Q1 		$2.41M Buy
15,605
+1,509
+11% +$207K 0.08% 252
2023
Q4 		$1.72M Hold
14,096
– – 0.06% 322
2023
Q3 		$1.35M Hold
14,096
– – 0.05% 348
2023
Q2 		$1.58M Sell
14,096
-222
-2% -$24.4K 0.06% 326
2023
Q1 		$1.55M Buy
14,318
+3,666
+34% +$375K 0.06% 341
2022
Q4 		$969K Buy
10,652
+5,252
+97% +$505K 0.04% 478
2022
Q3 		$471K Hold
5,400
– – 0.02% 695
2022
Q2 		$395K Sell
5,400
-1,722
-24% -$135K 0.01% 751
2022
Q1 		$596K Hold
7,122
– – 0.02% 622
2021
Q4 		$636K Buy
+7,122
New +$635K 0.02% 570
2020
Q2 		– Sell
-7,080
Closed -$292K – 952
2020
Q1 		$292K Sell
7,080
-786
-10% -$43.4K 0.02% 528
2019
Q4 		$443K Buy
+7,866
New +$432K 0.02% 504

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

Vestcor Inc's TXRH Position: Q2 2026 in Review

Vestcor Inc reduced its Texas Roadhouse (TXRH) stake by 20% in Q2 2026, selling an estimated $988K and leaving 22,907 shares worth $4.43M. The position accounts for 0.11% of the portfolio, ranked #202.

Vestcor Inc first reported a position in TXRH in Q4 2019 and has held it in 21 quarters since. The position peaked at $24.7M in Q3 2024. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Vestcor Inc held 22,907 shares of Texas Roadhouse worth $4.43M as of Q2 2026.
  • Vestcor Inc sold 5,799 Texas Roadhouse shares in Q2 2026, an estimated $988K.
  • Texas Roadhouse made up 0.11% of Vestcor Inc's portfolio in Q2 2026, its #202 holding.
  • Vestcor Inc first reported a position in Texas Roadhouse in Q4 2019 and has held it in 21 quarters since.
  • Vestcor Inc's Texas Roadhouse position peaked at $24.7M in Q3 2024.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.