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Cartenna Capital’s Texas Roadhouse TXRH Stock Holding History

Cartenna Capital’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 		– Sell
-300,000
Closed -$49.5M – 75
2026
Q1 		$49.5M Buy
300,000
+235,000
+362% +$42.2M 1.81% 30
2025
Q4 		$10.8M Buy
+65,000
New +$11M 0.36% 47

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 $3.37T AUM 44.26% 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

Cartenna Capital's TXRH Position: Q2 2026 in Review

Cartenna Capital sold out of Texas Roadhouse (TXRH) in Q2 2026, closing a stake of 300,000 shares — an estimated $49.5M sold.

Cartenna Capital first reported a position in TXRH in Q4 2025 and held it in 2 quarters. The position peaked at $49.5M in Q1 2026. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Cartenna Capital reported no remaining Texas Roadhouse position as of Q2 2026 after selling out during the quarter.
  • Cartenna Capital sold 300,000 Texas Roadhouse shares in Q2 2026, an estimated $49.5M.
  • Cartenna Capital first reported a position in Texas Roadhouse in Q4 2025 and held it in 2 quarters.
  • Cartenna Capital's Texas Roadhouse position peaked at $49.5M in Q1 2026.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Cartenna Capital's 13F filing for Q2 2026, filed 14 Aug 2026.