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 Q2	$1.79M	Sell	9,289 -15,576	-63%	-$2.65M	0.01%	768
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 $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 $3.38T AUM 44.17% 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

Brevan Howard Capital Management's TXRH Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Texas Roadhouse (TXRH) stake by 63% in Q2 2026, selling an estimated $2.65M and leaving 9,289 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #768.

Brevan Howard Capital Management first reported a position in TXRH in Q3 2023 and has held it in 9 quarters since. The position peaked at $4.11M in Q1 2026. 650 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

Brevan Howard Capital Management held 9,289 shares of Texas Roadhouse worth $1.79M as of Q2 2026.
Brevan Howard Capital Management sold 15,576 Texas Roadhouse shares in Q2 2026, an estimated $2.65M.
Texas Roadhouse made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #768 holding.
Brevan Howard Capital Management first reported a position in Texas Roadhouse in Q3 2023 and has held it in 9 quarters since.
Brevan Howard Capital Management's Texas Roadhouse position peaked at $4.11M in Q1 2026.
650 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.