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Xponance’s Texas Roadhouse TXRH Stock Holding History

Xponance’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 		$1.93M Sell
10,004
-4,652
-32% -$792K 0.01% 610
2026
Q1 		$2.42M Buy
14,656
+1,754
+14% +$315K 0.02% 531
2025
Q4 		$2.14M Sell
12,902
-924
-7% -$156K 0.02% 526
2025
Q3 		$2.3M Buy
13,826
+201
+1% +$35.4K 0.02% 517
2025
Q2 		$2.55M Sell
13,625
-105
-0.8% -$18.8K 0.02% 485
2025
Q1 		$2.29M Buy
13,730
+172
+1% +$30.4K 0.02% 492
2024
Q4 		$2.45M Buy
13,558
+362
+3% +$68.1K 0.02% 477
2024
Q3 		$2.33M Sell
13,196
-208
-2% -$35.1K 0.02% 478
2024
Q2 		$2.3M Sell
13,404
-758
-5% -$124K 0.02% 468
2024
Q1 		$2.19M Sell
14,162
-588
-4% -$80.6K 0.02% 493
2023
Q4 		$1.8M Sell
14,750
-376
-2% -$40.2K 0.02% 498
2023
Q3 		$1.45M Sell
15,126
-160
-1% -$17K 0.02% 542
2023
Q2 		$1.72M Buy
15,286
+4,580
+43% +$504K 0.02% 503
2023
Q1 		$1.16M Buy
10,706
+75
+0.7% +$7.68K 0.02% 605
2022
Q4 		$967K Sell
10,631
-104
-1% -$10K 0.02% 648
2022
Q3 		$937K Sell
10,735
-372
-3% -$32.5K 0.02% 599
2022
Q2 		$813K Buy
11,107
+339
+3% +$26.6K 0.02% 646
2022
Q1 		$902K Sell
10,768
-122
-1% -$10.4K 0.02% 631
2021
Q4 		$972K Sell
10,890
-143
-1% -$12.7K 0.02% 623
2021
Q3 		$1.01M Buy
11,033
+426
+4% +$39.8K 0.02% 556
2021
Q2 		$1.02M Buy
10,607
+3,386
+47% +$333K 0.02% 584
2021
Q1 		$693K Sell
7,221
-1,498
-17% -$131K 0.01% 624
2020
Q4 		$681K Sell
8,719
-33
-0.4% -$2.46K 0.01% 607
2020
Q3 		$532K Sell
8,752
-98
-1% -$5.74K 0.01% 619
2020
Q2 		$465K Buy
+8,850
New +$432K 0.01% 640

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

Xponance's TXRH Position: Q2 2026 in Review

Xponance reduced its Texas Roadhouse (TXRH) stake by 32% in Q2 2026, selling an estimated $792K and leaving 10,004 shares worth $1.93M. The position accounts for 0.01% of the portfolio, ranked #610.

Xponance first reported a position in TXRH in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.55M in Q2 2025. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Xponance held 10,004 shares of Texas Roadhouse worth $1.93M as of Q2 2026.
  • Xponance sold 4,652 Texas Roadhouse shares in Q2 2026, an estimated $792K.
  • Texas Roadhouse made up 0.01% of Xponance's portfolio in Q2 2026, its #610 holding.
  • Xponance first reported a position in Texas Roadhouse in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Texas Roadhouse position peaked at $2.55M in Q2 2025.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.