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 Q2	$261K	Sell	1,353 -132	-9%	-$22.5K	0.06%	365
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 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

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

Aster Capital Management reduced its Texas Roadhouse (TXRH) stake by 8.9% in Q2 2026, selling an estimated $22.5K and leaving 1,353 shares worth $261K. The position accounts for 0.06% of the portfolio, ranked #365.

Aster Capital Management first reported a position in TXRH in Q3 2024 and has held it in 8 quarters since. The position peaked at $451K in Q4 2025. 649 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

Aster Capital Management held 1,353 shares of Texas Roadhouse worth $261K as of Q2 2026.
Aster Capital Management sold 132 Texas Roadhouse shares in Q2 2026, an estimated $22.5K.
Texas Roadhouse made up 0.06% of Aster Capital Management's portfolio in Q2 2026, its #365 holding.
Aster Capital Management first reported a position in Texas Roadhouse in Q3 2024 and has held it in 8 quarters since.
Aster Capital Management's Texas Roadhouse position peaked at $451K in Q4 2025.
649 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

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