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Castleark Management’s Texas Roadhouse TXRH Stock Holding History

Castleark 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
2026
Q2 		$7.05M Sell
36,490
-4,920
-12% -$838K 0.19% 130
2026
Q1 		$6.84M Buy
41,410
+14,490
+54% +$2.6M 0.23% 112
2025
Q4 		$4.47M Buy
+26,920
New +$4.56M 0.13% 163
2023
Q2 		– Sell
-17,340
Closed -$1.87M – 313
2023
Q1 		$1.87M Sell
17,340
-48,320
-74% -$4.95M 0.09% 163
2022
Q4 		$5.97M Buy
65,660
+1,030
+2% +$99K 0.31% 78
2022
Q3 		$5.64M Buy
+64,630
New +$5.64M 0.31% 71
2018
Q4 		– Sell
-200,125
Closed -$13.9M – 401
2018
Q3 		$13.9M Sell
200,125
-24,600
-11% -$1.67M 0.4% 85
2018
Q2 		$14.7M Sell
224,725
-7,309
-3% -$459K 0.45% 65
2018
Q1 		$13.4M Buy
232,034
+126,154
+119% +$7.25M 0.42% 70
2017
Q4 		$5.58M Buy
+105,880
New +$5.35M 0.17% 175
2015
Q1 		– Sell
-342,757
Closed -$11.6M – 380
2014
Q4 		$11.6M Buy
+342,757
New +$10.5M 0.3% 94
2013
Q4 		– Sell
-269,125
Closed -$7.49M – 387
2013
Q3 		$7.49M Buy
+269,125
New +$6.77M 0.21% 120

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

Castleark Management's TXRH Position: Q2 2026 in Review

Castleark Management reduced its Texas Roadhouse (TXRH) stake by 12% in Q2 2026, selling an estimated $838K and leaving 36,490 shares worth $7.05M. The position accounts for 0.19% of the portfolio, ranked #130.

Castleark Management first reported a position in TXRH in Q3 2013 and has held it in 12 quarters since. The position peaked at $14.7M in Q2 2018. 646 funds tracked by Wall St. Rank hold TXRH as of Q2 2026.

  • Castleark Management held 36,490 shares of Texas Roadhouse worth $7.05M as of Q2 2026.
  • Castleark Management sold 4,920 Texas Roadhouse shares in Q2 2026, an estimated $838K.
  • Texas Roadhouse made up 0.19% of Castleark Management's portfolio in Q2 2026, its #130 holding.
  • Castleark Management first reported a position in Texas Roadhouse in Q3 2013 and has held it in 12 quarters since.
  • Castleark Management's Texas Roadhouse position peaked at $14.7M in Q2 2018.
  • 646 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.