Capstone Investment Advisors
TXRH icon

Capstone Investment Advisors’s Texas Roadhouse TXRH Stock Holding History

Capstone Investment Advisors’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 		$3.31M Buy
17,130
+10,636
+164% +$1.81M 0.01% 599
2026
Q1 		$1.07M Buy
6,494
+4,784
+280% +$859K ﹤0.01% 844
2025
Q4 		$284K Buy
+1,710
New +$289K ﹤0.01% 1378
2024
Q4 		– Sell
-3,218
Closed -$568K – 2015
2024
Q3 		$568K Sell
3,218
-2,593
-45% -$437K ﹤0.01% 1175
2024
Q2 		$998K Sell
5,811
-25,768
-82% -$4.2M ﹤0.01% 988
2024
Q1 		$4.88M Buy
31,579
+24,235
+330% +$3.32M 0.02% 454
2023
Q4 		$898K Sell
7,344
-6,086
-45% -$650K ﹤0.01% 1093
2023
Q3 		$1.29M Sell
13,430
-3,254
-20% -$346K 0.01% 898
2023
Q2 		$1.87M Buy
+16,684
New +$1.83M 0.01% 657
2022
Q2 		– Sell
-2,530
Closed -$212K – 2121
2022
Q1 		$212K Buy
+2,530
New +$217K ﹤0.01% 1657
2016
Q4 		– Sell
-8,100
Closed -$316K – 1117
2016
Q3 		$316K Buy
+8,100
New +$362K 0.01% 596
2016
Q2 		– Sell
-15,500
Closed -$675K – 850
2016
Q1 		$675K Buy
+15,500
New +$602K 0.02% 367

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capstone Investment Advisors's TXRH Position: Q2 2026 in Review

Capstone Investment Advisors increased its Texas Roadhouse (TXRH) stake by 164% in Q2 2026, buying an estimated $1.81M and bringing the position to 17,130 shares worth $3.31M. The position accounts for 0.01% of the portfolio, ranked #599.

Capstone Investment Advisors first reported a position in TXRH in Q1 2016 and has held it in 12 quarters since. The position peaked at $4.88M in Q1 2024. 649 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Capstone Investment Advisors held 17,130 shares of Texas Roadhouse worth $3.31M as of Q2 2026.
  • Capstone Investment Advisors bought 10,636 Texas Roadhouse shares in Q2 2026, an estimated $1.81M.
  • Texas Roadhouse made up 0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #599 holding.
  • Capstone Investment Advisors first reported a position in Texas Roadhouse in Q1 2016 and has held it in 12 quarters since.
  • Capstone Investment Advisors's Texas Roadhouse position peaked at $4.88M in Q1 2024.
  • 649 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.