111 Capital’s Texas Roadhouse TXRH Stock Holding History

111 Capital’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	$1.73M	Buy	11,052 +8,292	+300%	+$1.58M	0.26%	87
2026 Q2	$533K	Buy	+2,760	New	+$470K	0.09%	225
2025 Q2	–	Sell	-2,338	Closed	-$390K	–	684
2025 Q1	$390K	Buy	+2,338	New	+$414K	0.08%	269

Other funds holding TXRH

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

111 Capital's TXRH Position: Q3 2026 in Review

111 Capital increased its Texas Roadhouse (TXRH) stake by 300% in Q3 2026, buying an estimated $1.58M and bringing the position to 11,052 shares worth $1.73M. The position accounts for 0.26% of the portfolio, ranked #87.

111 Capital first reported a position in TXRH in Q1 2025 and has held it in 3 quarters since. 286 funds tracked by Wall St. Rank hold TXRH as of Q3 2026.

111 Capital held 11,052 shares of Texas Roadhouse worth $1.73M as of Q3 2026.
111 Capital bought 8,292 Texas Roadhouse shares in Q3 2026, an estimated $1.58M.
Texas Roadhouse made up 0.26% of 111 Capital's portfolio in Q3 2026, its #87 holding.
111 Capital first reported a position in Texas Roadhouse in Q1 2025 and has held it in 3 quarters since.
286 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.