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Vident Advisory’s Texas Roadhouse TXRH Stock Holding History

Vident Advisory’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 		$309K Sell
1,598
-286
-15% -$48.7K ﹤0.01% 1597
2026
Q1 		$311K Buy
1,884
+483
+34% +$86.7K ﹤0.01% 1487
2025
Q4 		$233K Buy
1,401
+97
+7% +$16.4K ﹤0.01% 1483
2025
Q3 		$217K Sell
1,304
-224
-15% -$39.5K ﹤0.01% 1538
2025
Q2 		$286K Buy
+1,528
New +$274K ﹤0.01% 1326

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 $3.38T AUM 44.17% 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

Vident Advisory's TXRH Position: Q2 2026 in Review

Vident Advisory reduced its Texas Roadhouse (TXRH) stake by 15% in Q2 2026, selling an estimated $48.7K and leaving 1,598 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

Vident Advisory first reported a position in TXRH in Q2 2025 and has held it in 5 quarters since. The position peaked at $311K in Q1 2026. 650 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Vident Advisory held 1,598 shares of Texas Roadhouse worth $309K as of Q2 2026.
  • Vident Advisory sold 286 Texas Roadhouse shares in Q2 2026, an estimated $48.7K.
  • Texas Roadhouse made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1597 holding.
  • Vident Advisory first reported a position in Texas Roadhouse in Q2 2025 and has held it in 5 quarters since.
  • Vident Advisory's Texas Roadhouse position peaked at $311K in Q1 2026.
  • 650 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.