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Y-Intercept (HK)’s Texas Roadhouse TXRH Stock Holding History

Y-Intercept (HK)’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 		– Sell
-30,361
Closed -$5.01M – 2177
2026
Q1 		$5.01M Sell
30,361
-3,260
-10% -$585K 0.1% 318
2025
Q4 		$5.58M Sell
33,621
-14,554
-30% -$2.46M 0.12% 195
2025
Q3 		$8M Sell
48,175
-3,758
-7% -$662K 0.19% 106
2025
Q2 		$9.73M Buy
51,933
+43,192
+494% +$7.75M 0.24% 73
2025
Q1 		$1.46M Sell
8,741
-16,342
-65% -$2.89M 0.1% 270
2024
Q4 		$4.53M Buy
25,083
+6,998
+39% +$1.32M 0.3% 63
2024
Q3 		$3.19M Buy
+18,085
New +$3.05M 0.2% 111
2023
Q4 		– Sell
-10,143
Closed -$975K – 1657
2023
Q3 		$975K Sell
10,143
-2,366
-19% -$252K 0.1% 321
2023
Q2 		$1.4M Buy
+12,509
New +$1.38M 0.15% 180
2023
Q1 		– Sell
-4,402
Closed -$400K – 1550
2022
Q4 		$400K Buy
+4,402
New +$423K 0.06% 520
2022
Q3 		– Sell
-14,443
Closed -$1.06M – 1279
2022
Q2 		$1.06M Buy
+14,443
New +$1.13M 0.14% 212
2022
Q1 		– Sell
-2,285
Closed -$204K – 961
2021
Q4 		$204K Buy
+2,285
New +$204K 0.05% 513

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

Y-Intercept (HK)'s TXRH Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Texas Roadhouse (TXRH) in Q2 2026, closing a stake of 30,361 shares — an estimated $5.01M sold.

Y-Intercept (HK) first reported a position in TXRH in Q4 2021 and held it in 12 quarters. The position peaked at $9.73M in Q2 2025. 647 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Texas Roadhouse position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 30,361 Texas Roadhouse shares in Q2 2026, an estimated $5.01M.
  • Y-Intercept (HK) first reported a position in Texas Roadhouse in Q4 2021 and held it in 12 quarters.
  • Y-Intercept (HK)'s Texas Roadhouse position peaked at $9.73M in Q2 2025.
  • 647 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.