Aquatic Capital Management’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 Q1	$5.43M	Buy	+32,905	New	+$5.91M	0.16%	172
2025 Q4	–	Sell	-40,481	Closed	-$6.73M	–	1787
2025 Q3	$6.73M	Sell	40,481 -15,680	-28%	-$2.76M	0.12%	203
2025 Q2	$10.5M	Buy	+56,161	New	+$10.1M	0.21%	124
2024 Q4	–	Sell	-49,300	Closed	-$8.71M	–	1622
2024 Q3	$8.71M	Buy	49,300 +27,100	+122%	+$4.57M	0.23%	112
2024 Q2	$3.81M	Buy	22,200 +19,100	+616%	+$3.11M	0.14%	146
2024 Q1	$479K	Sell	3,100 -106,200	-97%	-$14.6M	0.02%	557
2023 Q4	$13.4M	Buy	109,300 +105,300	+2,633%	+$11.3M	0.34%	76
2023 Q3	$384K	Sell	4,000 -62,800	-94%	-$6.69M	0.02%	539
2023 Q2	$7.5M	Buy	66,800 +30,100	+82%	+$3.31M	0.41%	57
2023 Q1	$3.97M	Buy	36,700 +1,500	+4%	+$154K	0.25%	111
2022 Q4	$3.2M	Buy	35,200 +17,100	+94%	+$1.64M	0.23%	102
2022 Q3	$1.58M	Buy	18,100 +2,300	+15%	+$201K	0.15%	187
2022 Q2	$1.16M	Buy	+15,800	New	+$1.24M	0.38%	64