111 Capital’s Texas Roadhouse TXRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

111 Capital's TXRH Position: Q2 2026 in Review

111 Capital opened a new position in Texas Roadhouse (TXRH) in Q2 2026: 2,760 shares worth $533K. The stake represents 0.09% of the portfolio and ranks #225 among its holdings. This is a return to the name: 111 Capital previously reported a position in TXRH as recently as Q1 2025.

111 Capital first reported a position in TXRH in Q1 2025 and has held it in 2 quarters since. 649 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • 111 Capital held 2,760 shares of Texas Roadhouse worth $533K as of Q2 2026.
  • Texas Roadhouse was a new 111 Capital position in Q2 2026.
  • Texas Roadhouse made up 0.09% of 111 Capital's portfolio in Q2 2026, its #225 holding.
  • 111 Capital first reported a position in Texas Roadhouse in Q1 2025 and has held it in 2 quarters since.
  • 649 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.