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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

TXRH holding history

Texas Roadhouse, Inc. in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TXRH overviewAll 13F holders of TXRHFull Q2 2026 holdings

Shares (Q2 2026)
10,004
Value
$1.93M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TXRH by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,004$1.93M<0.1%−4,652−31.7%ReducedHolders
Q1 202614,656$2.42M<0.1%+1,754+13.6%AddedHolders
Q4 202512,902$2.14M<0.1%−924−6.7%ReducedHolders
Q3 202513,826$2.30M<0.1%+201+1.5%AddedHolders
Q2 202513,625$2.55M<0.1%−105−0.8%ReducedHolders
Q1 202513,730$2.29M<0.1%+172+1.3%AddedHolders
Q4 202413,558$2.45M<0.1%+362+2.7%AddedHolders
Q3 202413,196$2.33M<0.1%−208−1.6%ReducedHolders
Q2 202413,404$2.30M<0.1%−758−5.4%ReducedHolders
Q1 202414,162$2.19M<0.1%−588−4.0%ReducedHolders
Q4 202314,750$1.80M<0.1%−376−2.5%ReducedHolders
Q3 202315,126$1.45M<0.1%−160−1.0%ReducedHolders
Q2 202315,286$1.72M<0.1%+4,580+42.8%AddedHolders
Q1 202310,706$1.16M<0.1%+75+0.7%AddedHolders
Q4 202210,631$966.9K<0.1%−104−1.0%ReducedHolders
Q3 202210,735$937.0K<0.1%−372−3.3%ReducedHolders
Q2 202211,107$813.0K<0.1%+339+3.1%AddedHolders
Q1 202210,768$902.0K<0.1%−122−1.1%ReducedHolders
Q4 202110,890$972.0K<0.1%−143−1.3%ReducedHolders
Q3 202111,033$1.01M<0.1%+426+4.0%AddedHolders
Q2 202110,607$1.02M<0.1%+3,386+46.9%AddedHolders
Q1 20217,221$693.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.