Capital Fund Management (CFM)
TXRH icon

Capital Fund Management (CFM)’s Texas Roadhouse TXRH Stock Holding History

Capital Fund Management (CFM)’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
2025
Q4 		– Sell
-16,100
Closed -$2.68M – 2678
2025
Q3 		$2.68M Buy
+16,100
New +$2.84M 0.01% 1622
2025
Q2 		– Sell
-41,300
Closed -$6.88M – 2519
2025
Q1 		$6.88M Buy
41,300
+22,800
+123% +$4.03M 0.02% 862
2024
Q4 		$3.34M Sell
18,500
-43,800
-70% -$8.24M 0.01% 1276
2024
Q3 		$11M Buy
62,300
+34,400
+123% +$5.8M 0.03% 682
2024
Q2 		$4.79M Buy
27,900
+9,200
+49% +$1.5M 0.01% 963
2024
Q1 		$2.89M Sell
18,700
-42,800
-70% -$5.87M 0.01% 1272
2023
Q4 		$7.52M Buy
61,500
+18,000
+41% +$1.92M 0.02% 920
2023
Q3 		$4.18M Buy
43,500
+30,100
+225% +$3.2M 0.01% 1031
2023
Q2 		$1.5M Buy
+13,400
New +$1.47M 0.01% 1284
2021
Q2 		– Sell
-12,300
Closed -$1.18M – 1658
2021
Q1 		$1.18M Buy
+12,300
New +$1.07M 0.01% 922

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Fund Management (CFM)'s TXRH Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Texas Roadhouse (TXRH) in Q1 2026, closing a stake of 39,767 shares — an estimated $6.6M sold.

Capital Fund Management (CFM) first reported a position in TXRH in Q1 2014 and held it in 24 quarters. The position peaked at $27.6M in Q4 2024. 620 funds tracked by Wall St. Rank hold TXRH as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Texas Roadhouse position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 39,767 Texas Roadhouse shares in Q1 2026, an estimated $6.6M.
  • Capital Fund Management (CFM) first reported a position in Texas Roadhouse in Q1 2014 and held it in 24 quarters.
  • Capital Fund Management (CFM)'s Texas Roadhouse position peaked at $27.6M in Q4 2024.
  • 620 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.