Armistice Capital’s Texas Roadhouse TXRH Stock Holding History

Armistice 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 Q2	$1.36M	Buy	+7,029	New	+$1.2M	0.02%	179
2025 Q2	–	Sell	-164,701	Closed	-$27.4M	–	271
2025 Q1	$27.4M	Buy	164,701 +54,701	+50%	+$9.68M	0.41%	50
2024 Q4	$19.8M	Sell	110,000 -15,076	-12%	-$2.84M	0.27%	75
2024 Q3	$22.1M	Sell	125,076 -4,817	-4%	-$813K	0.35%	50
2024 Q2	$22.3M	Sell	129,893 -38,887	-23%	-$6.34M	0.28%	61
2024 Q1	$26.1M	Sell	168,780 -66,220	-28%	-$9.08M	0.35%	49
2023 Q4	$28.7M	Buy	+235,000	New	+$25.1M	0.39%	46

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Armistice Capital's TXRH Position: Q2 2026 in Review

Armistice Capital opened a new position in Texas Roadhouse (TXRH) in Q2 2026: 7,029 shares worth $1.36M. The stake represents 0.02% of the portfolio and ranks #179 among its holdings. This is a return to the name: Armistice Capital previously reported a position in TXRH as recently as Q1 2025.

Armistice Capital first reported a position in TXRH in Q4 2023 and has held it in 7 quarters since. The position peaked at $28.7M in Q4 2023. 647 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

Armistice Capital held 7,029 shares of Texas Roadhouse worth $1.36M as of Q2 2026.
Texas Roadhouse was a new Armistice Capital position in Q2 2026.
Texas Roadhouse made up 0.02% of Armistice Capital's portfolio in Q2 2026, its #179 holding.
Armistice Capital first reported a position in Texas Roadhouse in Q4 2023 and has held it in 7 quarters since.
Armistice Capital's Texas Roadhouse position peaked at $28.7M in Q4 2023.
647 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

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