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WPG Advisers’s Texas Roadhouse TXRH Stock Holding History

WPG Advisers’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 		$46.8K Sell
242
-2
-0.8% -$341 0.03% 329
2026
Q1 		$40.3K Sell
244
-59
-19% -$10.6K 0.03% 314
2025
Q4 		$50.3K Buy
303
+48
+19% +$8.12K 0.04% 296
2025
Q3 		$42.4K Hold
255
– – 0.03% 327
2025
Q2 		$47.8K Sell
255
-100
-28% -$17.9K 0.04% 283
2025
Q1 		$59.2K Sell
355
-166
-32% -$29.4K 0.06% 237
2024
Q4 		$94K Buy
+521
New +$98.1K 0.09% 184

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

WPG Advisers's TXRH Position: Q2 2026 in Review

WPG Advisers reduced its Texas Roadhouse (TXRH) stake by 0.82% in Q2 2026, selling an estimated $341 and leaving 242 shares worth $46.8K. The position accounts for 0.03% of the portfolio, ranked #329.

WPG Advisers first reported a position in TXRH in Q4 2024 and has held it in 7 quarters since. The position peaked at $94K in Q4 2024. 311 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • WPG Advisers held 242 shares of Texas Roadhouse worth $46.8K as of Q2 2026.
  • WPG Advisers sold 2 Texas Roadhouse shares in Q2 2026, an estimated $341.
  • Texas Roadhouse made up 0.03% of WPG Advisers's portfolio in Q2 2026, its #329 holding.
  • WPG Advisers first reported a position in Texas Roadhouse in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's Texas Roadhouse position peaked at $94K in Q4 2024.
  • 311 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.