AXQ Capital’s Texas Roadhouse TXRH Stock Holding History

AXQ 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 Q1	$900K	Buy	+5,450	New	+$978K	0.12%	264
2025 Q2	–	Sell	-6,640	Closed	-$1.11M	–	788
2025 Q1	$1.11M	Buy	6,640 +219	+3%	+$38.8K	0.44%	48
2024 Q4	$1.16M	Sell	6,421 -1,778	-22%	-$335K	0.52%	37
2024 Q3	$1.45M	Sell	8,199 -1,400	-15%	-$236K	0.44%	52
2024 Q2	$1.65M	Buy	+9,599	New	+$1.56M	0.38%	82
2024 Q1	–	Sell	-4,075	Closed	-$498K	–	885
2023 Q4	$498K	Sell	4,075 -100	-2%	-$10.7K	0.13%	267
2023 Q3	$401K	Buy	+4,175	New	+$445K	0.14%	248

Other funds holding TXRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AXQ Capital's TXRH Position: Q1 2026 in Review

AXQ Capital opened a new position in Texas Roadhouse (TXRH) in Q1 2026: 5,450 shares worth $900K. The stake represents 0.12% of the portfolio and ranks #264 among its holdings. This is a return to the name: AXQ Capital previously reported a position in TXRH as recently as Q1 2025.

AXQ Capital first reported a position in TXRH in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.65M in Q2 2024. 619 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

AXQ Capital held 5,450 shares of Texas Roadhouse worth $900K as of Q1 2026.
Texas Roadhouse was a new AXQ Capital position in Q1 2026.
Texas Roadhouse made up 0.12% of AXQ Capital's portfolio in Q1 2026, its #264 holding.
AXQ Capital first reported a position in Texas Roadhouse in Q3 2023 and has held it in 7 quarters since.
AXQ Capital's Texas Roadhouse position peaked at $1.65M in Q2 2024.
619 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

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