Caption Management’s Texas Roadhouse TXRH Stock Holding History

Caption 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
2025 Q4	–	Sell	-7,162	Closed	-$1.19M	–	2076
2025 Q3	$1.19M	Buy	+7,162	New	+$1.26M	0.01%	1046
2024 Q4	–	Sell	-2,000	Closed	-$353K	–	1837
2024 Q3	$353K	Sell	2,000 -1,500	-43%	-$253K	0.01%	985
2024 Q2	$601K	Buy	+3,500	New	+$571K	0.01%	776
2023 Q1	–	Sell	-27,600	Closed	-$2.51M	–	1570
2022 Q4	$2.51M	Buy	+27,600	New	+$2.65M	0.04%	499
2020 Q2	–	Sell	-35,600	Closed	-$1.47M	–	1185
2020 Q1	$1.47M	Buy	35,600 +12,206	+52%	+$675K	0.08%	320
2019 Q4	$1.32M	Buy	+23,394	New	+$1.28M	0.04%	442
2019 Q3	–	Sell	-12,500	Closed	-$671K	–	901
2019 Q2	$671K	Buy	12,500 +2,500	+25%	+$141K	0.03%	436
2019 Q1	$622K	Buy	+10,000	New	+$626K	0.03%	426

Other funds holding TXRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caption Management's TXRH Position: Q4 2025 in Review

Caption Management sold out of Texas Roadhouse (TXRH) in Q4 2025, closing a stake of 7,162 shares — an estimated $1.19M sold.

Caption Management first reported a position in TXRH in Q1 2019 and held it in 8 quarters. The position peaked at $2.51M in Q4 2022. 616 funds tracked by Wall St. Rank hold TXRH as of Q4 2025.

Caption Management reported no remaining Texas Roadhouse position as of Q4 2025 after selling out during the quarter.
Caption Management sold 7,162 Texas Roadhouse shares in Q4 2025, an estimated $1.19M.
Caption Management first reported a position in Texas Roadhouse in Q1 2019 and held it in 8 quarters.
Caption Management's Texas Roadhouse position peaked at $2.51M in Q4 2022.
616 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.