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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
-127,300
Closed -$21.2M – 2077
2025
Q3 		$21.2M Buy
+127,300
New +$22.4M 0.17% 135
2020
Q2 		– Sell
-33,800
Closed -$1.4M – 1186
2020
Q1 		$1.4M Sell
33,800
-41,200
-55% -$2.28M 0.08% 332
2019
Q4 		$4.22M Buy
+75,000
New +$4.12M 0.14% 197
2019
Q2 		– Sell
-45,000
Closed -$2.8M – 834
2019
Q1 		$2.8M Buy
+45,000
New +$2.82M 0.15% 186

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
UBS Group
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.