BFM
TXRH icon

Boothbay Fund Management’s Texas Roadhouse TXRH Stock Holding History

Boothbay Fund 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 		$816K Sell
4,225
-39,863
-90% -$6.79M 0.01% 1225
2026
Q1 		$7.28M Buy
44,088
+33,415
+313% +$6M 0.09% 213
2025
Q4 		$1.77M Buy
+10,673
New +$1.81M 0.03% 599
2025
Q3 		– Sell
-2,129
Closed -$399K – 2182
2025
Q2 		$399K Buy
2,129
+489
+30% +$87.7K 0.01% 995
2025
Q1 		$273K Buy
1,640
+509
+45% +$90.1K 0.01% 1086
2024
Q4 		$204K Sell
1,131
-2,963
-72% -$558K 0.01% 1193
2024
Q3 		$723K Buy
4,094
+2,030
+98% +$342K 0.02% 855
2024
Q2 		$354K Sell
2,064
-4,993
-71% -$814K 0.01% 1104
2024
Q1 		$1.09M Sell
7,057
-4,161
-37% -$570K 0.02% 732
2023
Q4 		$1.37M Sell
11,218
-5,769
-34% -$616K 0.04% 622
2023
Q3 		$1.63M Sell
16,987
-9,690
-36% -$1.03M 0.04% 571
2023
Q2 		$3M Buy
26,677
+9,428
+55% +$1.04M 0.07% 400
2023
Q1 		$1.86M Buy
17,249
+9,580
+125% +$981K 0.04% 696
2022
Q4 		$697K Sell
7,669
-2,967
-28% -$285K 0.02% 1046
2022
Q3 		$928K Buy
+10,636
New +$928K 0.02% 916
2022
Q2 		– Sell
-6,697
Closed -$561K – 2679
2022
Q1 		$561K Buy
+6,697
New +$573K 0.01% 1235

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

Boothbay Fund Management's TXRH Position: Q2 2026 in Review

Boothbay Fund Management reduced its Texas Roadhouse (TXRH) stake by 90% in Q2 2026, selling an estimated $6.79M and leaving 4,225 shares worth $816K. The position accounts for 0.01% of the portfolio, ranked #1225.

Boothbay Fund Management first reported a position in TXRH in Q1 2022 and has held it in 16 quarters since. The position peaked at $7.28M in Q1 2026. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Boothbay Fund Management held 4,225 shares of Texas Roadhouse worth $816K as of Q2 2026.
  • Boothbay Fund Management sold 39,863 Texas Roadhouse shares in Q2 2026, an estimated $6.79M.
  • Texas Roadhouse made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1225 holding.
  • Boothbay Fund Management first reported a position in Texas Roadhouse in Q1 2022 and has held it in 16 quarters since.
  • Boothbay Fund Management's Texas Roadhouse position peaked at $7.28M in Q1 2026.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

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