Capital Fund Management (CFM)’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-39,767
| Closed | -$6.6M | – | 2774 |
|
|
2025
Q4 | $6.6M | Buy |
39,767
+5,088
| +15% | +$861K | 0.06% | 1035 |
|
|
2025
Q3 | $5.76M | Buy |
34,679
+21,372
| +161% | +$3.77M | 0.06% | 1156 |
|
|
2025
Q2 | $2.49M | Sell |
13,307
-120,477
| -90% | -$21.6M | 0.03% | 1553 |
|
|
2025
Q1 | $22.3M | Sell |
133,784
-19,266
| -13% | -$3.41M | 0.28% | 402 |
|
|
2024
Q4 | $27.6M | Buy |
153,050
+17,608
| +13% | +$3.31M | 0.27% | 376 |
|
|
2024
Q3 | $23.9M | Buy |
135,442
+8,132
| +6% | +$1.37M | 0.27% | 393 |
|
|
2024
Q2 | $21.9M | Buy |
127,310
+27,256
| +27% | +$4.44M | 0.25% | 393 |
|
|
2024
Q1 | $15.5M | Buy |
100,054
+82,458
| +469% | +$11.3M | 0.19% | 544 |
|
|
2023
Q4 | $2.15M | Buy |
+17,596
| New | +$1.88M | 0.03% | 1498 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2350 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2140 |
|
|
2022
Q1 | – | Sell |
-11,153
| Closed | -$996K | – | 2039 |
|
|
2021
Q4 | $996K | Buy |
+11,153
| New | +$994K | 0.03% | 1281 |
|
|
2021
Q3 | – | Sell |
-14,216
| Closed | -$1.37M | – | 2004 |
|
|
2021
Q2 | $1.37M | Buy |
+14,216
| New | +$1.4M | 0.04% | 1069 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1783 |
|
|
2020
Q2 | – | Sell |
-17,559
| Closed | -$725K | – | 1702 |
|
|
2020
Q1 | $725K | Sell |
17,559
-17,217
| -50% | -$952K | 0.03% | 910 |
|
|
2019
Q4 | $1.96M | Buy |
34,776
+22,733
| +189% | +$1.25M | 0.05% | 843 |
|
|
2019
Q3 | $632K | Buy |
12,043
+7,443
| +162% | +$395K | 0.01% | 1169 |
|
|
2019
Q2 | $247K | Sell |
4,600
-78,209
| -94% | -$4.4M | 0.01% | 1455 |
|
|
2019
Q1 | $5.15M | Buy |
82,809
+47,468
| +134% | +$2.97M | 0.11% | 485 |
|
|
2018
Q4 | $2.11M | Buy |
35,341
+23,761
| +205% | +$1.53M | 0.07% | 824 |
|
|
2018
Q3 | $802K | Buy |
+11,580
| New | +$786K | 0.01% | 1449 |
|
|
2018
Q2 | – | Sell |
-15,214
| Closed | -$879K | – | 2449 |
|
|
2018
Q1 | $879K | Sell |
15,214
-4,286
| -22% | -$246K | 0.01% | 1284 |
|
|
2017
Q4 | $1.03M | Sell |
19,500
-13,100
| -40% | -$662K | 0.01% | 1208 |
|
|
2017
Q3 | $1.6M | Buy |
+32,600
| New | +$1.59M | 0.03% | 824 |
|
|
2017
Q2 | – | Sell |
-40,700
| Closed | -$1.81M | – | 1852 |
|
|
2017
Q1 | $1.81M | Buy |
+40,700
| New | +$1.83M | 0.03% | 754 |
|
|
2016
Q4 | – | Sell |
-26,900
| Closed | -$1.05M | – | 1947 |
|
|
2016
Q3 | $1.05M | Buy |
+26,900
| New | +$1.2M | 0.02% | 943 |
|
|
2014
Q2 | – | Sell |
-151,845
| Closed | -$3.96M | – | 2068 |
|
|
2014
Q1 | $3.96M | Buy |
+151,845
| New | +$3.92M | 0.11% | 450 |
|
Other funds holding TXRH
VPM
VCM
