Brevan Howard Capital Management’s Texas Roadhouse TXRH Stock Holding History

Brevan Howard 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	$4.11M	Buy	24,865 +18,927	+319%	+$3.4M	0.04%	307
2025 Q4	$986K	Buy	+5,938	New	+$1M	0.01%	776
2025 Q3	–	Sell	-3,851	Closed	-$722K	–	2294
2025 Q2	$722K	Buy	+3,851	New	+$691K	﹤0.01%	1212
2024 Q4	–	Sell	-11,229	Closed	-$1.98M	–	1444
2024 Q3	$1.98M	Buy	11,229 +4,188	+59%	+$707K	0.01%	282
2024 Q2	$1.21M	Buy	7,041 +2,446	+53%	+$399K	0.01%	325
2024 Q1	$710K	Sell	4,595 -1,411	-23%	-$193K	0.01%	358
2023 Q4	$734K	Buy	6,006 +2,555	+74%	+$273K	0.01%	343
2023 Q3	$332K	Buy	+3,451	New	+$367K	﹤0.01%	226

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

Brevan Howard Capital Management's TXRH Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Texas Roadhouse (TXRH) stake by 319% in Q1 2026, buying an estimated $3.4M and bringing the position to 24,865 shares worth $4.11M. The position accounts for 0.04% of the portfolio, ranked #307.

Brevan Howard Capital Management first reported a position in TXRH in Q3 2023 and has held it in 8 quarters since. 619 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

Brevan Howard Capital Management held 24,865 shares of Texas Roadhouse worth $4.11M as of Q1 2026.
Brevan Howard Capital Management bought 18,927 Texas Roadhouse shares in Q1 2026, an estimated $3.4M.
Texas Roadhouse made up 0.04% of Brevan Howard Capital Management's portfolio in Q1 2026, its #307 holding.
Brevan Howard Capital Management first reported a position in Texas Roadhouse in Q3 2023 and has held it in 8 quarters since.
619 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.