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Aster Capital Management’s Texas Roadhouse TXRH Stock Holding History

Aster 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
Q1 		$247K Sell
1,485
-1,231
-45% -$221K 0.08% 207
2025
Q4 		$451K Buy
2,716
+1,466
+117% +$248K 0.2% 103
2025
Q3 		$208K Sell
1,250
-1,134
-48% -$200K 0.1% 246
2025
Q2 		$447K Sell
2,384
-13
-0.5% -$2.33K 0.1% 237
2025
Q1 		$441K Buy
2,397
+2,353
+5,348% +$416K 0.08% 314
2024
Q4 		$7.94K Sell
44
-45
-51% -$8.47K ﹤0.01% 804
2024
Q3 		$15.7K Buy
+89
New +$15K ﹤0.01% 718

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aster Capital Management's TXRH Position: Q1 2026 in Review

Aster Capital Management reduced its Texas Roadhouse (TXRH) stake by 45% in Q1 2026, selling an estimated $221K and leaving 1,485 shares worth $247K. The position accounts for 0.08% of the portfolio, ranked #207.

Aster Capital Management first reported a position in TXRH in Q3 2024 and has held it in 7 quarters since. The position peaked at $451K in Q4 2025. 620 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • Aster Capital Management held 1,485 shares of Texas Roadhouse worth $247K as of Q1 2026.
  • Aster Capital Management sold 1,231 Texas Roadhouse shares in Q1 2026, an estimated $221K.
  • Texas Roadhouse made up 0.08% of Aster Capital Management's portfolio in Q1 2026, its #207 holding.
  • Aster Capital Management first reported a position in Texas Roadhouse in Q3 2024 and has held it in 7 quarters since.
  • Aster Capital Management's Texas Roadhouse position peaked at $451K in Q4 2025.
  • 620 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.