WBI Investments’s Texas Roadhouse TXRH Stock Holding History

WBI Investments’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	-3,348	Closed	-$556K	–	412
2025 Q4	$556K	Buy	3,348 +1,280	+62%	+$217K	0.14%	187
2025 Q3	$344K	Sell	2,068 -2,249	-52%	-$396K	0.09%	237
2025 Q2	$809K	Buy	4,317 +2,834	+191%	+$508K	0.21%	144
2025 Q1	$247K	Buy	+1,483	New	+$262K	0.07%	204
2024 Q4	–	Sell	-2,272	Closed	-$401K	–	288
2024 Q3	$401K	Buy	+2,272	New	+$383K	0.1%	198
2023 Q2	–	Sell	-21,927	Closed	-$2.37M	–	229
2023 Q1	$2.37M	Buy	+21,927	New	+$2.24M	0.47%	54
2018 Q1	–	Sell	-96,823	Closed	-$5.1M	–	327
2017 Q4	$5.1M	Buy	96,823 +25,803	+36%	+$1.3M	0.24%	83
2017 Q3	$3.49M	Buy	+71,020	New	+$3.46M	0.15%	94
2017 Q1	–	Sell	-84,773	Closed	-$4.09M	–	374
2016 Q4	$4.09M	Buy	+84,773	New	+$3.73M	0.18%	95
2016 Q3	–	Sell	-409,066	Closed	-$18.7M	–	319
2016 Q2	$18.7M	Buy	+409,066	New	+$18.1M	0.67%	44

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

WBI Investments's TXRH Position: Q1 2026 in Review

WBI Investments sold out of Texas Roadhouse (TXRH) in Q1 2026, closing a stake of 3,348 shares — an estimated $556K sold.

WBI Investments first reported a position in TXRH in Q2 2016 and held it in 10 quarters. The position peaked at $18.7M in Q2 2016. 619 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

WBI Investments reported no remaining Texas Roadhouse position as of Q1 2026 after selling out during the quarter.
WBI Investments sold 3,348 Texas Roadhouse shares in Q1 2026, an estimated $556K.
WBI Investments first reported a position in Texas Roadhouse in Q2 2016 and held it in 10 quarters.
WBI Investments's Texas Roadhouse position peaked at $18.7M in Q2 2016.
619 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.