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TRUIST FINANCIAL CORP TXRH Position History
Texas Roadhouse, Inc. • Consumer Cyclical
Quarters held
15
Latest value
$396K
Q3 2026
Peak value
$5.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.5M |
| Q3 2025 | $422K |
| Q3 2025 | $5.1M |
| Q4 2025 | $1.5M |
| Q4 2025 | $1.6M |
| Q4 2025 | $421K |
| Q1 2026 | $1.5M |
| Q1 2026 | $1.5M |
| Q1 2026 | $419K |
| Q2 2026 | $1.7M |
| Q2 2026 | $1.7M |
| Q2 2026 | $490K |
| Q3 2026 | $1.3M |
| Q3 2026 | $1.5M |
| Q3 2026 | $396K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $396K | 2.5K | — | — |
| Q3 2026 | $1.5M | 9.5K | — | — |
| Q3 2026 | $1.3M | 8.2K | — | — |
| Q2 2026 | $490K | 2.5K | — | — |
| Q2 2026 | $1.7M | 9.1K | — | — |
| Q2 2026 | $1.7M | 9.0K | — | — |
| Q1 2026 | $419K | 2.5K | — | — |
| Q1 2026 | $1.5M | 9.3K | — | — |
| Q1 2026 | $1.5M | 9.0K | — | — |
| Q4 2025 | $421K | 2.5K | — | — |
| Q4 2025 | $1.6M | 9.9K | — | — |
| Q4 2025 | $1.5M | 8.9K | — | — |
| Q3 2025 | $5.1M | 30.5K | — | — |
| Q3 2025 | $422K | 2.5K | — | — |
| Q3 2025 | $1.5M | 9.3K | — | — |
Other funds holding TXRH
$780.8M
$644.2M
$587.3M
$438.4M
$401.9M
$401.9M
$353.9M