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
Q2 | $4.52M | Buy |
+23,401
| New | +$3.99M | 0.02% | 971 |
|
|
2026
Q1 | – | Sell |
-39,767
| Closed | -$6.6M | – | 2555 |
|
|
2025
Q4 | $6.6M | Buy |
39,767
+5,088
| +15% | +$861K | 0.02% | 1035 |
|
|
2025
Q3 | $5.76M | Buy |
34,679
+21,372
| +161% | +$3.77M | 0.02% | 1156 |
|
|
2025
Q2 | $2.49M | Sell |
13,307
-120,477
| -90% | -$21.6M | 0.01% | 1553 |
|
|
2025
Q1 | $22.3M | Sell |
133,784
-19,266
| -13% | -$3.41M | 0.06% | 402 |
|
|
2024
Q4 | $27.6M | Buy |
153,050
+17,608
| +13% | +$3.31M | 0.07% | 376 |
|
|
2024
Q3 | $23.9M | Buy |
135,442
+8,132
| +6% | +$1.37M | 0.07% | 393 |
|
|
2024
Q2 | $21.9M | Buy |
127,310
+27,256
| +27% | +$4.44M | 0.06% | 393 |
|
|
2024
Q1 | $15.5M | Buy |
100,054
+82,458
| +469% | +$11.3M | 0.04% | 544 |
|
|
2023
Q4 | $2.15M | Buy |
+17,596
| New | +$1.88M | 0.01% | 1498 |
|
|
2022
Q1 | – | Sell |
-11,153
| Closed | -$996K | – | 1803 |
|
|
2021
Q4 | $996K | Buy |
+11,153
| New | +$994K | 0.01% | 1281 |
|
|
2021
Q3 | – | Sell |
-14,216
| Closed | -$1.37M | – | 1791 |
|
|
2021
Q2 | $1.37M | Buy |
+14,216
| New | +$1.4M | 0.01% | 1069 |
|
|
2020
Q2 | – | Sell |
-17,559
| Closed | -$725K | – | 1570 |
|
|
2020
Q1 | $725K | Sell |
17,559
-17,217
| -50% | -$952K | 0.01% | 910 |
|
|
2019
Q4 | $1.96M | Buy |
34,776
+22,733
| +189% | +$1.25M | 0.02% | 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 | 0.05% | 485 |
|
|
2018
Q4 | $2.11M | Buy |
35,341
+23,761
| +205% | +$1.53M | 0.02% | 824 |
|
|
2018
Q3 | $802K | Buy |
+11,580
| New | +$786K | ﹤0.01% | 1449 |
|
|
2018
Q2 | – | Sell |
-15,214
| Closed | -$879K | – | 2285 |
|
|
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 | 0.01% | 824 |
|
|
2017
Q2 | – | Sell |
-40,700
| Closed | -$1.81M | – | 1747 |
|
|
2017
Q1 | $1.81M | Buy |
+40,700
| New | +$1.83M | 0.02% | 754 |
|
|
2016
Q4 | – | Sell |
-26,900
| Closed | -$1.05M | – | 1862 |
|
|
2016
Q3 | $1.05M | Buy |
+26,900
| New | +$1.2M | 0.01% | 943 |
|
|
2014
Q2 | – | Sell |
-151,845
| Closed | -$3.96M | – | 1945 |
|
|
2014
Q1 | $3.96M | Buy |
+151,845
| New | +$3.92M | 0.05% | 450 |
|
Other funds holding TXRH
Capital Fund Management (CFM)'s TXRH Position: Q2 2026 in Review
Capital Fund Management (CFM) opened a new position in Texas Roadhouse (TXRH) in Q2 2026: 23,401 shares worth $4.52M. The stake represents 0.02% of the portfolio and ranks #971 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in TXRH as recently as Q4 2025.
Capital Fund Management (CFM) first reported a position in TXRH in Q1 2014 and has held it in 25 quarters since. The position peaked at $27.6M in Q4 2024. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.
- Capital Fund Management (CFM) held 23,401 shares of Texas Roadhouse worth $4.52M as of Q2 2026.
- Texas Roadhouse was a new Capital Fund Management (CFM) position in Q2 2026.
- Texas Roadhouse made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #971 holding.
- Capital Fund Management (CFM) first reported a position in Texas Roadhouse in Q1 2014 and has held it in 25 quarters since.
- Capital Fund Management (CFM)'s Texas Roadhouse position peaked at $27.6M in Q4 2024.
- 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.