Krilogy Financial LLC TXRH — TEXAS ROADHOUSE INC

Ownership history in Krilogy Financial LLC  ·  5 quarters on record

AI Ownership Summary

Krilogy Financial LLC reported TEXAS ROADHOUSE INC (TXRH) in 5 quarterly 13F filings from 2025 Q3 through 2026 Q3. Peak portfolio weight reached 0.04% in 2026 Q2. The latest visible filing shows TXRH at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TXRH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Krilogy Financial LLC's position in TEXAS ROADHOUSE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

TXRH was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TXRH stock page Krilogy Financial LLC fund profile Krilogy Financial LLC full holdings
How Krilogy Financial LLC held TXRH — position size vs. price
% of Fund (quarterly)    TXRH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 6,257 -431 -6.4% 0.03% $994K 2026-10-13 $162.18
2026 Q2 ADDED — — — 6,688 +563 +9.2% 0.04% $1.3M 2026-07-27 $200.27
2026 Q1 ADDED — — — 6,125 +332 +5.7% 0.03% $980K 2026-04-17 $163.74
2025 Q4 ADDED — — — 5,793 +780 +15.6% 0.04% $1.1M 2026-01-27 $182.66
2025 Q3 INITIATED — — — 5,013 — — 0.03% $831K 2025-11-06 $158.10

🏢 Other funds also holding TXRH

As of 2026 Q3 — sorted by position size

Red Spruce Capital, LLC 3Y 1.23% Ausbil Investment Management Ltd 3Y 0.45% Legacy Wealth Asset Management, LLC 3Y 0.17% HARBOR INVESTMENT ADVISORY, LLC 3Y 0.15% COOPER INVESTORS PTY LTD 0.08% ANCHYRA PARTNERS LLC 0.07% RIVERSEDGE ADVISORS, LLC 3Y 7Y 0.04% JGP Wealth Management, LLC 3Y 7Y 0.03% Bank & Trust Co 0.03% True Wealth Design, LLC 3Y 0.03%

FAQ About Krilogy Financial LLC and TXRH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Krilogy Financial LLC reported owning TXRH?

Krilogy Financial LLC reported TXRH across 5 quarterly 13F filings, from 2025 Q3 through 2026 Q3.

What was the largest reported TXRH position in Krilogy Financial LLC's portfolio?

The largest reported portfolio weight for TXRH was 0.04% in 2026 Q2.

What is the latest reported TXRH position on this page?

The most recent filing on this page is 2026 Q3, when Krilogy Financial LLC reported 6,257 shares, equal to 0.03% of portfolio, with an estimated market value of $994K.

What does the chart on this TXRH ownership page compare?

The chart compares Krilogy Financial LLC's quarterly TXRH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Krilogy Financial LLC time their TXRH position?

Based on 13F filing dates vs. subsequent TXRH price moves, Krilogy Financial LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on TXRH relative to SPY over the holding period was -13.4%.

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