AGM
TXRH icon

Alpine Global Management’s Texas Roadhouse TXRH Stock Holding History

Alpine Global Management’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
2025
Q4 		– Sell
-1,222
Closed -$203K – 424
2025
Q3 		$203K Buy
+1,222
New +$215K 0.04% 146
2023
Q3 		– Sell
-2,799
Closed -$314K – 239
2023
Q2 		$314K Buy
+2,799
New +$308K 0.09% 126
2022
Q2 		– Sell
-3,444
Closed -$288 – 638
2022
Q1 		$288 Sell
3,444
-3,444
-50% -$295K 0.07% 190
2021
Q4 		$615K Buy
+6,888
New +$614K 0.09% 355

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alpine Global Management's TXRH Position: Q4 2025 in Review

Alpine Global Management sold out of Texas Roadhouse (TXRH) in Q4 2025, closing a stake of 1,222 shares — an estimated $203K sold.

Alpine Global Management first reported a position in TXRH in Q4 2021 and held it in 4 quarters. The position peaked at $615K in Q4 2021. 616 funds tracked by Wall St. Rank hold TXRH as of Q4 2025.

  • Alpine Global Management reported no remaining Texas Roadhouse position as of Q4 2025 after selling out during the quarter.
  • Alpine Global Management sold 1,222 Texas Roadhouse shares in Q4 2025, an estimated $203K.
  • Alpine Global Management first reported a position in Texas Roadhouse in Q4 2021 and held it in 4 quarters.
  • Alpine Global Management's Texas Roadhouse position peaked at $615K in Q4 2021.
  • 616 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2025.

Based on Alpine Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.