WSFS
TXRH icon

Wilmington Savings Fund Society’s Texas Roadhouse TXRH Stock Holding History

Wilmington Savings Fund Society’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 		$456K Hold
2,361
– – 0.01% 435
2026
Q1 		$390K Hold
2,361
– – 0.01% 461
2025
Q4 		$392K Buy
2,361
+81
+4% +$13.7K 0.01% 468
2025
Q3 		$379K Sell
2,280
-1,547
-40% -$273K 0.01% 458
2025
Q2 		$717K Sell
3,827
-1,867
-33% -$335K 0.01% 499
2025
Q1 		$949K Sell
5,694
-1,149
-17% -$203K 0.02% 436
2024
Q4 		$1.23M Sell
6,843
-415
-6% -$78.1K 0.02% 388
2024
Q3 		$1.28M Buy
+7,258
New +$1.22M 0.02% 377

Other funds holding TXRH

SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return

Wilmington Savings Fund Society's TXRH Position: Q2 2026 in Review

Wilmington Savings Fund Society held its Texas Roadhouse (TXRH) position steady in Q2 2026 at 2,361 shares worth $456K. The position accounts for 0.01% of the portfolio, ranked #435.

Wilmington Savings Fund Society first reported a position in TXRH in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.28M in Q3 2024. 200 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Wilmington Savings Fund Society held 2,361 shares of Texas Roadhouse worth $456K as of Q2 2026.
  • Wilmington Savings Fund Society left its Texas Roadhouse share count unchanged in Q2 2026.
  • Texas Roadhouse made up 0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #435 holding.
  • Wilmington Savings Fund Society first reported a position in Texas Roadhouse in Q3 2024 and has held it in 8 quarters since.
  • Wilmington Savings Fund Society's Texas Roadhouse position peaked at $1.28M in Q3 2024.
  • 200 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.