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Aquatic Capital Management’s Texas Roadhouse TXRH Stock Holding History

Aquatic Capital 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
2026
Q2 		$4.18M Sell
21,627
-11,278
-34% -$1.92M 0.14% 176
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

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Aquatic Capital Management's TXRH Position: Q2 2026 in Review

Aquatic Capital Management reduced its Texas Roadhouse (TXRH) stake by 34% in Q2 2026, selling an estimated $1.92M and leaving 21,627 shares worth $4.18M. The position accounts for 0.14% of the portfolio, ranked #176.

Aquatic Capital Management first reported a position in TXRH in Q2 2022 and has held it in 14 quarters since. The position peaked at $13.4M in Q4 2023. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Aquatic Capital Management held 21,627 shares of Texas Roadhouse worth $4.18M as of Q2 2026.
  • Aquatic Capital Management sold 11,278 Texas Roadhouse shares in Q2 2026, an estimated $1.92M.
  • Texas Roadhouse made up 0.14% of Aquatic Capital Management's portfolio in Q2 2026, its #176 holding.
  • Aquatic Capital Management first reported a position in Texas Roadhouse in Q2 2022 and has held it in 14 quarters since.
  • Aquatic Capital Management's Texas Roadhouse position peaked at $13.4M in Q4 2023.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.