Y-Intercept (HK)
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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
Q3 		$15.8M Buy
+100,952
New +$19.3M 0.35% 36
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 		$9.7M 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

Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Red Spruce Capital
Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Barlow Wealth Partners
Barlow Wealth Partners Louisville, Kentucky $970M AUM 17.04% 1-Year Est. Return
Harbor Investment Advisory
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

Y-Intercept (HK)'s TXRH Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Texas Roadhouse (TXRH) in Q3 2026: 100,952 shares worth $15.8M. The stake represents 0.35% of the portfolio and ranks #36 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in TXRH as recently as Q1 2026.

Y-Intercept (HK) first reported a position in TXRH in Q4 2021 and has held it in 13 quarters since. 74 funds tracked by Wall St. Rank hold TXRH as of Q3 2026.

  • Y-Intercept (HK) held 100,952 shares of Texas Roadhouse worth $15.8M as of Q3 2026.
  • Texas Roadhouse was a new Y-Intercept (HK) position in Q3 2026.
  • Texas Roadhouse made up 0.35% of Y-Intercept (HK)'s portfolio in Q3 2026, its #36 holding.
  • Y-Intercept (HK) first reported a position in Texas Roadhouse in Q4 2021 and has held it in 13 quarters since.
  • 74 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.